Axa’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
Q4 | – | Sell |
-59,700
| Closed | -$2.94M | – | 1420 |
|
|
2017
Q3 | $2.94M | Buy |
+59,700
| New | +$2.94M | 0.01% | 747 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$637K | – | 1417 |
|
|
2016
Q2 | $637K | Sell |
13,100
-3,000
| -19% | -$146K | ﹤0.01% | 957 |
|
|
2016
Q1 | $760K | Hold |
16,100
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $745K | Sell |
16,100
-432,100
| -96% | -$20M | ﹤0.01% | 960 |
|
|
2015
Q3 | $20.2M | Buy |
448,200
+126,610
| +39% | +$5.71M | 0.08% | 245 |
|
|
2015
Q2 | $14.1M | Buy |
321,590
+312,590
| +3,473% | +$13.8M | 0.06% | 320 |
|
|
2015
Q1 | $379K | Hold |
9,000
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q4 | $374K | Sell |
9,000
-3,900
| -30% | -$162K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $505K | Sell |
12,900
-58,400
| -82% | -$2.29M | ﹤0.01% | 1065 |
|
|
2014
Q2 | $2.73M | Sell |
71,300
-213,378
| -75% | -$8.16M | 0.01% | 695 |
|
|
2014
Q1 | $10.7M | Sell |
284,678
-158,783
| -36% | -$5.99M | 0.05% | 366 |
|
|
2013
Q4 | $17.9M | Sell |
443,461
-59,970
| -12% | -$2.42M | 0.08% | 265 |
|
|
2013
Q3 | $18.6M | Sell |
503,431
-6,020
| -1% | -$223K | 0.09% | 243 |
|
|
2013
Q2 | $18.4M | Buy |
+509,451
| New | +$18.4M | 0.1% | 223 |
|