Amalgamated Bank’s Validus Hold Ltd VR Stock Holding History
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 |
|