Aquiline Capital Partners’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-655,319
| Closed | -$36M | – | 2 |
|
|
2016
Q4 | $36M | Hold |
655,319
| – | – | 42.85% | 2 |
|
|
2016
Q3 | $32.6M | Sell |
655,319
-173,139
| -21% | -$8.63M | 47.11% | 2 |
|
|
2016
Q2 | $40.3M | Sell |
828,458
-173,880
| -17% | -$8.45M | 31.82% | 2 |
|
|
2016
Q1 | $47.3M | Sell |
1,002,338
-521,640
| -34% | -$24.6M | 35.84% | 2 |
|
|
2015
Q4 | $70.5M | Buy |
+1,523,978
| New | +$70.5M | 42.82% | 1 |
|
|
2015
Q1 | – | Sell |
-523,180
| Closed | -$21.7M | – | 3 |
|
|
2014
Q4 | $21.7M | Sell |
523,180
-2,923,463
| -85% | -$121M | 19% | 3 |
|
|
2014
Q3 | $135M | Hold |
3,446,643
| – | – | 61.22% | 1 |
|
|
2014
Q2 | $132M | Hold |
3,446,643
| – | – | 57.79% | 1 |
|
|
2014
Q1 | $130M | Hold |
3,446,643
| – | – | 57.74% | 1 |
|
|
2013
Q4 | $139M | Sell |
3,446,643
-1,500,000
| -30% | -$60.4M | 60.68% | 1 |
|
|
2013
Q3 | $183M | Hold |
4,946,643
| – | – | 71.61% | 1 |
|
|
2013
Q2 | $179M | Buy |
+4,946,643
| New | +$179M | 72.4% | 1 |
|