American International Group’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
Q2 | – | Sell |
-1,614
| Closed | -$109K | – | 3173 |
|
|
2018
Q1 | $109K | Hold |
1,614
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q4 | $76K | Buy |
+1,614
| New | +$76K | ﹤0.01% | 2832 |
|
|
2017
Q3 | – | Sell |
-1,669
| Closed | -$87K | – | 3051 |
|
|
2017
Q2 | $87K | Sell |
1,669
-331
| -17% | -$17.3K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $113K | Sell |
2,000
-231
| -10% | -$13.1K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $123K | Sell |
2,231
-100
| -4% | -$5.51K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $116K | Sell |
2,331
-184
| -7% | -$9.17K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $122K | Sell |
2,515
-475
| -16% | -$23.1K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $141K | Sell |
2,990
-32,760
| -92% | -$1.54M | ﹤0.01% | 3099 |
|
|
2015
Q4 | $1.66M | Buy |
35,750
+373
| +1% | +$17.3K | 0.01% | 1206 |
|
|
2015
Q3 | $1.59M | Sell |
35,377
-1,029
| -3% | -$46.4K | 0.01% | 1201 |
|
|
2015
Q2 | $1.6M | Sell |
36,406
-706
| -2% | -$31.1K | 0.01% | 1260 |
|
|
2015
Q1 | $1.56M | Buy |
37,112
+33,980
| +1,085% | +$1.43M | 0.01% | 1310 |
|
|
2014
Q4 | $130K | Buy |
3,132
+1
| +0% | +$42 | ﹤0.01% | 3340 |
|
|
2014
Q3 | $123K | Sell |
3,131
-144
| -4% | -$5.64K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $125K | Sell |
3,275
-153
| -4% | -$5.85K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $129K | Sell |
3,428
-381
| -10% | -$14.4K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $153K | Sell |
3,809
-113
| -3% | -$4.55K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $145K | Sell |
3,922
-47,375
| -92% | -$1.75M | ﹤0.01% | 3008 |
|
|
2013
Q2 | $1.85M | Buy |
+51,297
| New | +$1.85M | 0.01% | 1079 |
|