VR
Allianz Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-870,595
| Closed | -$58.9M | – | 2275 |
|
|
2018
Q2 | $58.9M | Sell |
870,595
-70,583
| -7% | -$4.77M | 0.06% | 306 |
|
|
2018
Q1 | $63.5M | Buy |
941,178
+752,668
| +399% | +$50.8M | 0.06% | 297 |
|
|
2017
Q4 | $8.85M | Buy |
188,510
+167,019
| +777% | +$7.84M | 0.01% | 1025 |
|
|
2017
Q3 | $1.06M | Sell |
21,491
-507
| -2% | -$25K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $1.15M | Sell |
21,998
-10,987
| -33% | -$573K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $1.86M | Sell |
32,985
-2,748
| -8% | -$155K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $1.97M | Sell |
35,733
-4,333
| -11% | -$238K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $2M | Sell |
40,066
-9,877
| -20% | -$493K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $2.43M | Sell |
49,943
-5,545
| -10% | -$269K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $2.62M | Sell |
55,488
-2,996
| -5% | -$141K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $2.71M | Sell |
58,484
-70,452
| -55% | -$3.26M | ﹤0.01% | 1295 |
|
|
2015
Q3 | $5.81M | Sell |
128,936
-48,474
| -27% | -$2.18M | 0.01% | 1045 |
|
|
2015
Q2 | $7.8M | Sell |
177,410
-34,872
| -16% | -$1.53M | 0.01% | 1003 |
|
|
2015
Q1 | $8.94M | Buy |
212,282
+4,927
| +2% | +$207K | 0.01% | 843 |
|
|
2014
Q4 | $8.62M | Sell |
207,355
-368,083
| -64% | -$15.3M | 0.01% | 831 |
|
|
2014
Q3 | $22.5M | Sell |
575,438
-158,577
| -22% | -$6.21M | 0.03% | 570 |
|
|
2014
Q2 | $28.1M | Sell |
734,015
-493,850
| -40% | -$18.9M | 0.04% | 473 |
|
|
2014
Q1 | $46.3M | Sell |
1,227,865
-11,389
| -0.9% | -$429K | 0.06% | 357 |
|
|
2013
Q4 | $49.9M | Sell |
1,239,254
-42,521
| -3% | -$1.71M | 0.06% | 336 |
|
|
2013
Q3 | $47.4M | Buy |
1,281,775
+89,267
| +7% | +$3.3M | 0.06% | 342 |
|
|
2013
Q2 | $43.1M | Buy |
+1,192,508
| New | +$43.1M | 0.06% | 336 |
|