AJO LP’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,895
| Closed | -$339K | – | 697 |
|
|
2017
Q3 | $339K | Sell |
6,895
-19,238
| -74% | -$946K | ﹤0.01% | 533 |
|
|
2017
Q2 | $1.36M | Sell |
26,133
-422,190
| -94% | -$21.9M | 0.01% | 465 |
|
|
2017
Q1 | $25.3M | Sell |
448,323
-627,645
| -58% | -$35.4M | 0.1% | 143 |
|
|
2016
Q4 | $59.2M | Sell |
1,075,968
-103,336
| -9% | -$5.68M | 0.24% | 103 |
|
|
2016
Q3 | $58.8M | Sell |
1,179,304
-62,114
| -5% | -$3.09M | 0.25% | 98 |
|
|
2016
Q2 | $60.3M | Sell |
1,241,418
-37,012
| -3% | -$1.8M | 0.27% | 98 |
|
|
2016
Q1 | $60.3M | Sell |
1,278,430
-67,184
| -5% | -$3.17M | 0.26% | 104 |
|
|
2015
Q4 | $62.3M | Buy |
1,345,614
+19,220
| +1% | +$890K | 0.27% | 97 |
|
|
2015
Q3 | $59.8M | Buy |
1,326,394
+143,394
| +12% | +$6.46M | 0.27% | 96 |
|
|
2015
Q2 | $52M | Buy |
1,183,000
+44,660
| +4% | +$1.96M | 0.22% | 102 |
|
|
2015
Q1 | $47.9M | Sell |
1,138,340
-12,260
| -1% | -$516K | 0.2% | 116 |
|
|
2014
Q4 | $47.8M | Buy |
1,150,600
+41,040
| +4% | +$1.71M | 0.2% | 113 |
|
|
2014
Q3 | $43.4M | Buy |
1,109,560
+184,460
| +20% | +$7.22M | 0.19% | 109 |
|
|
2014
Q2 | $35.4M | Buy |
+925,100
| New | +$35.4M | 0.15% | 118 |
|
|
2013
Q4 | – | Sell |
-8,100
| Closed | -$300K | – | 541 |
|
|
2013
Q3 | $300K | Sell |
8,100
-70,900
| -90% | -$2.63M | ﹤0.01% | 472 |
|
|
2013
Q2 | $2.85M | Buy |
+79,000
| New | +$2.85M | 0.01% | 347 |
|