Assured Investment Management’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
Q1 | – | Sell |
-35,884
| Closed | -$1.68M | – | 1256 |
|
|
2017
Q4 | $1.68M | Sell |
35,884
-41,530
| -54% | -$1.95M | 0.03% | 358 |
|
|
2017
Q3 | $3.81M | Buy |
77,414
+38,291
| +98% | +$1.88M | 0.08% | 210 |
|
|
2017
Q2 | $2.03M | Sell |
39,123
-9,242
| -19% | -$480K | 0.04% | 227 |
|
|
2017
Q1 | $2.73M | Buy |
48,365
+20,497
| +74% | +$1.16M | 0.06% | 90 |
|
|
2016
Q4 | $1.53M | Buy |
27,868
+16,205
| +139% | +$891K | 0.03% | 177 |
|
|
2016
Q3 | $581K | Sell |
11,663
-30,012
| -72% | -$1.5M | 0.01% | 366 |
|
|
2016
Q2 | $2.03M | Buy |
41,675
+21,143
| +103% | +$1.03M | 0.05% | 115 |
|
|
2016
Q1 | $969K | Buy |
20,532
+2,879
| +16% | +$136K | 0.02% | 162 |
|
|
2015
Q4 | $817K | Buy |
+17,653
| New | +$817K | 0.01% | 174 |
|