Advisors Asset Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,184
| Closed | -$283K | – | 1640 |
|
|
2018
Q2 | $283K | Sell |
4,184
-281
| -6% | -$19K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $302K | Sell |
4,465
-98
| -2% | -$6.17K | 0.01% | 1166 |
|
|
2017
Q4 | $214K | Buy |
4,563
+616
| +16% | +$30.4K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $194K | Buy |
3,947
+3,863
| +4,599% | +$196K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $4K | Buy |
+84
| New | +$4.53K | ﹤0.01% | 1535 |
|
|
2014
Q1 | – | Sell |
-1,443
| Closed | -$58K | – | 1806 |
|
|
2013
Q4 | $58K | Sell |
1,443
-596
| -29% | -$23.3K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $75K | Sell |
2,039
-241
| -11% | -$8.53K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $82K | Buy |
+2,280
| New | +$84.4K | ﹤0.01% | 1367 |
|