AP
VR
AHL Partners’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-136,279
| Closed | -$7.08M | – | 1335 |
|
|
2017
Q2 | $7.08M | Buy |
136,279
+97,947
| +256% | +$5.09M | 0.15% | 223 |
|
|
2017
Q1 | $2.16M | Sell |
38,332
-234,738
| -86% | -$13.2M | 0.05% | 614 |
|
|
2016
Q4 | $15M | Buy |
273,070
+126,088
| +86% | +$6.94M | 0.46% | 6 |
|
|
2016
Q3 | $7.32M | Buy |
146,982
+112,079
| +321% | +$5.58M | 0.27% | 68 |
|
|
2016
Q2 | $1.7M | Sell |
34,903
-36,184
| -51% | -$1.76M | 0.09% | 280 |
|
|
2016
Q1 | $3.36M | Buy |
71,087
+63,314
| +815% | +$2.99M | 0.21% | 99 |
|
|
2015
Q4 | $360K | Hold |
7,773
| – | – | 0.03% | 553 |
|
|
2015
Q3 | $350K | Buy |
7,773
+513
| +7% | +$23.1K | 0.06% | 513 |
|
|
2015
Q2 | $319K | Sell |
7,260
-69,807
| -91% | -$3.07M | 0.01% | 764 |
|
|
2015
Q1 | $3.25M | Sell |
77,067
-55,204
| -42% | -$2.32M | 0.13% | 369 |
|
|
2014
Q4 | $5.5M | Sell |
132,271
-172
| -0.1% | -$7.15K | 0.28% | 13 |
|
|
2014
Q3 | $5.18M | Buy |
+132,443
| New | +$5.18M | 0.4% | 50 |
|