AMP Capital Investors’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 |
-14,323
| Closed | -$967K | – | 1258 |
|
|
2018
Q1 | $967K | Sell |
14,323
-20,400
| -59% | -$1.38M | 0.01% | 883 |
|
|
2017
Q4 | $1.63M | Sell |
34,723
-18,200
| -34% | -$854K | 0.01% | 818 |
|
|
2017
Q3 | $2.61M | Buy |
52,923
+800
| +2% | +$39.4K | 0.01% | 698 |
|
|
2017
Q2 | $2.73M | Sell |
52,123
-2,600
| -5% | -$136K | 0.02% | 674 |
|
|
2017
Q1 | $3.09M | Buy |
54,723
+2,000
| +4% | +$113K | 0.02% | 657 |
|
|
2016
Q4 | $2.9M | Buy |
52,723
+26,923
| +104% | +$1.48M | 0.02% | 656 |
|
|
2016
Q3 | $1.29M | Hold |
25,800
| – | – | 0.01% | 821 |
|
|
2016
Q2 | $1.23M | Hold |
25,800
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $1.22M | Hold |
25,800
| – | – | 0.01% | 799 |
|
|
2015
Q4 | $1.21M | Sell |
25,800
-4,500
| -15% | -$211K | 0.01% | 807 |
|
|
2015
Q3 | $1.35M | Sell |
30,300
-5,200
| -15% | -$232K | 0.01% | 770 |
|
|
2015
Q2 | $1.56M | Sell |
35,500
-27,200
| -43% | -$1.19M | 0.01% | 777 |
|
|
2015
Q1 | $2.64M | Buy |
62,700
+27,600
| +79% | +$1.16M | 0.02% | 639 |
|
|
2014
Q4 | $1.47M | Sell |
35,100
-26,691
| -43% | -$1.12M | 0.01% | 811 |
|
|
2014
Q3 | $2.44M | Sell |
61,791
-13,900
| -18% | -$549K | 0.02% | 685 |
|
|
2014
Q2 | $2.86M | Buy |
75,691
+7,683
| +11% | +$290K | 0.02% | 663 |
|
|
2014
Q1 | $2.53M | Buy |
68,008
+30,876
| +83% | +$1.15M | 0.02% | 664 |
|
|
2013
Q4 | $1.48M | Sell |
37,132
-6,900
| -16% | -$275K | 0.01% | 791 |
|
|
2013
Q3 | $1.62M | Buy |
44,032
+4,613
| +12% | +$170K | 0.01% | 739 |
|
|
2013
Q2 | $1.4M | Buy |
+39,419
| New | +$1.4M | 0.01% | 810 |
|