AB
VR

Amalgamated Bank’s Validus Hold Ltd VR Stock Holding History

Amalgamated Bank’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
2018
Q3 		– Sell
-15,128
Closed -$1.02M – 1736
2018
Q2 		$1.02M Buy
15,128
+464
+3% +$31.4K 0.03% 749
2018
Q1 		$989K Sell
14,664
-121
-0.8% -$7.62K 0.03% 705
2017
Q4 		$694K Buy
14,785
+848
+6% +$41.9K 0.02% 843
2017
Q3 		$686K Sell
13,937
-45
-0.3% -$2.28K 0.02% 822
2017
Q2 		$727K Buy
13,982
+3,186
+30% +$172K 0.02% 797
2017
Q1 		$609K Buy
10,796
+350
+3% +$20K 0.03% 720
2016
Q4 		$575K Buy
10,446
+1,334
+15% +$70.5K 0.03% 763
2016
Q3 		$454K Buy
9,112
+26
+0.3% +$1.29K 0.03% 787
2016
Q2 		$460K Sell
9,086
-750
-8% -$35.2K 0.03% 772
2016
Q1 		$464K Buy
9,836
+872
+10% +$39.2K 0.05% 573
2015
Q4 		$415K Sell
8,964
-622
-6% -$28.3K 0.05% 550
2015
Q3 		$432K Buy
9,586
+101
+1% +$4.56K 0.05% 602
2015
Q2 		$417K Buy
+9,485
New +$407K 0.04% 705

Amalgamated Bank's VR Position: Q3 2018 in Review

Amalgamated Bank sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 15,128 shares — an estimated $1.02M sold.

Amalgamated Bank first reported a position in VR in Q2 2015 and held it in 13 quarters. The position peaked at $1.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Amalgamated Bank reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Amalgamated Bank sold 15,128 Validus Hold Ltd shares in Q3 2018, an estimated $1.02M.
  • Amalgamated Bank first reported a position in Validus Hold Ltd in Q2 2015 and held it in 13 quarters.
  • Amalgamated Bank's Validus Hold Ltd position peaked at $1.02M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Amalgamated Bank's 13F filing for Q3 2018, filed 14 Nov 2018.