Ameriprise’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
Q3 | – | Sell |
-80,737
| Closed | -$5.46M | – | 3829 |
|
|
2018
Q2 | $5.46M | Buy |
80,737
+24,838
| +44% | +$1.68M | ﹤0.01% | 2185 |
|
|
2018
Q1 | $3.77M | Sell |
55,899
-119,183
| -68% | -$8.04M | ﹤0.01% | 2371 |
|
|
2017
Q4 | $8.22M | Buy |
175,082
+28,572
| +20% | +$1.34M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $7.21M | Sell |
146,510
-213,328
| -59% | -$10.5M | ﹤0.01% | 1817 |
|
|
2017
Q2 | $18.7M | Buy |
359,838
+6,775
| +2% | +$352K | 0.01% | 1066 |
|
|
2017
Q1 | $19.9M | Sell |
353,063
-735
| -0.2% | -$41.4K | 0.01% | 1017 |
|
|
2016
Q4 | $19.5M | Sell |
353,798
-72,486
| -17% | -$3.99M | 0.01% | 1012 |
|
|
2016
Q3 | $21.2M | Sell |
426,284
-25,687
| -6% | -$1.28M | 0.01% | 900 |
|
|
2016
Q2 | $22M | Buy |
451,971
+81,466
| +22% | +$3.96M | 0.01% | 851 |
|
|
2016
Q1 | $17.5M | Buy |
370,505
+24,917
| +7% | +$1.18M | 0.01% | 991 |
|
|
2015
Q4 | $16M | Buy |
345,588
+142,356
| +70% | +$6.59M | 0.01% | 1083 |
|
|
2015
Q3 | $9.16M | Sell |
203,232
-662
| -0.3% | -$29.8K | 0.01% | 1536 |
|
|
2015
Q2 | $8.97M | Sell |
203,894
-20,957
| -9% | -$922K | 0.01% | 1694 |
|
|
2015
Q1 | $9.47M | Buy |
224,851
+47,799
| +27% | +$2.01M | 0.01% | 1603 |
|
|
2014
Q4 | $7.36M | Sell |
177,052
-69,262
| -28% | -$2.88M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $9.64M | Buy |
246,314
+10,106
| +4% | +$396K | 0.01% | 1500 |
|
|
2014
Q2 | $9.03M | Sell |
236,208
-68,203
| -22% | -$2.61M | 0.01% | 1628 |
|
|
2014
Q1 | $11.5M | Sell |
304,411
-96,310
| -24% | -$3.63M | 0.01% | 1397 |
|
|
2013
Q4 | $16.1M | Sell |
400,721
-458,967
| -53% | -$18.5M | 0.01% | 1159 |
|
|
2013
Q3 | $31.8M | Sell |
859,688
-120,397
| -12% | -$4.45M | 0.02% | 750 |
|
|
2013
Q2 | $35.4M | Buy |
+980,085
| New | +$35.4M | 0.02% | 669 |
|