AP
VR

AHL Partners’s Validus Hold Ltd VR Stock Holding History

AHL Partners’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$5.28M 0.15% 223
2017
Q1 		$2.16M Sell
38,332
-234,738
-86% -$13.4M 0.05% 614
2016
Q4 		$15M Buy
273,070
+126,088
+86% +$6.67M 0.46% 6
2016
Q3 		$7.32M Buy
146,982
+112,079
+321% +$5.57M 0.27% 68
2016
Q2 		$1.7M Sell
34,903
-36,184
-51% -$1.7M 0.09% 280
2016
Q1 		$3.35M Buy
71,087
+63,314
+815% +$2.85M 0.21% 99
2015
Q4 		$360K Hold
7,773
– – 0.03% 553
2015
Q3 		$350K Buy
7,773
+513
+7% +$23.2K 0.06% 513
2015
Q2 		$319K Sell
7,260
-69,807
-91% -$3M 0.01% 764
2015
Q1 		$3.25M Sell
77,067
-55,204
-42% -$2.27M 0.13% 369
2014
Q4 		$5.5M Sell
132,271
-172
-0.1% -$6.95K 0.28% 13
2014
Q3 		$5.18M Buy
+132,443
New +$5.08M 0.4% 50

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