AllianceBernstein’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,581
| Closed | -$9.84M | – | 3172 |
|
|
2018
Q2 | $9.84M | Sell |
145,581
-1,642,357
| -92% | -$111M | 0.01% | 970 |
|
|
2018
Q1 | $121M | Sell |
1,787,938
-65,592
| -4% | -$4.42M | 0.09% | 234 |
|
|
2017
Q4 | $87M | Sell |
1,853,530
-201,287
| -10% | -$9.44M | 0.06% | 344 |
|
|
2017
Q3 | $101M | Buy |
2,054,817
+126,303
| +7% | +$6.22M | 0.08% | 279 |
|
|
2017
Q2 | $100M | Sell |
1,928,514
-68,149
| -3% | -$3.54M | 0.08% | 275 |
|
|
2017
Q1 | $113M | Sell |
1,996,663
-136,845
| -6% | -$7.72M | 0.09% | 241 |
|
|
2016
Q4 | $117M | Sell |
2,133,508
-136,811
| -6% | -$7.53M | 0.1% | 210 |
|
|
2016
Q3 | $113M | Sell |
2,270,319
-971,335
| -30% | -$48.4M | 0.1% | 211 |
|
|
2016
Q2 | $158M | Sell |
3,241,654
-55,317
| -2% | -$2.69M | 0.14% | 159 |
|
|
2016
Q1 | $156M | Sell |
3,296,971
-134,447
| -4% | -$6.34M | 0.13% | 155 |
|
|
2015
Q4 | $159M | Sell |
3,431,418
-62,430
| -2% | -$2.89M | 0.14% | 162 |
|
|
2015
Q3 | $157M | Sell |
3,493,848
-255,050
| -7% | -$11.5M | 0.14% | 165 |
|
|
2015
Q2 | $165M | Buy |
3,748,898
+269,073
| +8% | +$11.8M | 0.14% | 165 |
|
|
2015
Q1 | $147M | Buy |
3,479,825
+91,440
| +3% | +$3.85M | 0.12% | 175 |
|
|
2014
Q4 | $141M | Sell |
3,388,385
-317,114
| -9% | -$13.2M | 0.12% | 182 |
|
|
2014
Q3 | $145M | Buy |
3,705,499
+847,698
| +30% | +$33.2M | 0.12% | 180 |
|
|
2014
Q2 | $109M | Buy |
2,857,801
+533,027
| +23% | +$20.4M | 0.09% | 240 |
|
|
2014
Q1 | $87.7M | Buy |
2,324,774
+243,471
| +12% | +$9.18M | 0.08% | 295 |
|
|
2013
Q4 | $83.9M | Sell |
2,081,303
-77,161
| -4% | -$3.11M | 0.08% | 295 |
|
|
2013
Q3 | $79.8M | Buy |
2,158,464
+97,055
| +5% | +$3.59M | 0.08% | 283 |
|
|
2013
Q2 | $74.5M | Buy |
+2,061,409
| New | +$74.5M | 0.08% | 284 |
|