AGM
VR
Alpine Global 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 |
-68,990
| Closed | -$4.66M | – | 122 |
|
|
2018
Q2 | $4.66M | Sell |
68,990
-70,010
| -50% | -$4.73M | 2.27% | 17 |
|
|
2018
Q1 | $9.38M | Buy |
+139,000
| New | +$9.38M | 2.21% | 11 |
|
|
2015
Q3 | – | Sell |
-279
| Closed | -$12K | – | 1031 |
|
|
2015
Q2 | $12K | Buy |
+279
| New | +$12K | ﹤0.01% | 983 |
|