Bank of Montreal’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 |
-10,855
| Closed | -$734K | – | 4570 |
|
|
2018
Q2 | $734K | Sell |
10,855
-471
| -4% | -$31.8K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $763K | Buy |
11,326
+943
| +9% | +$63.5K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $487K | Sell |
10,383
-93,182
| -90% | -$4.37M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $5.1M | Sell |
103,565
-2,518
| -2% | -$124K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $5.51M | Buy |
106,083
+1,380
| +1% | +$71.7K | 0.01% | 1053 |
|
|
2017
Q1 | $5.9M | Sell |
104,703
-3,034
| -3% | -$171K | 0.01% | 957 |
|
|
2016
Q4 | $5.85M | Sell |
107,737
-85,668
| -44% | -$4.65M | 0.01% | 937 |
|
|
2016
Q3 | $9.64M | Sell |
193,405
-124,156
| -39% | -$6.19M | 0.01% | 781 |
|
|
2016
Q2 | $15.4M | Buy |
317,561
+39,349
| +14% | +$1.91M | 0.02% | 597 |
|
|
2016
Q1 | $13.1M | Buy |
278,212
+17,058
| +7% | +$805K | 0.01% | 599 |
|
|
2015
Q4 | $12.1M | Sell |
261,154
-14,511
| -5% | -$672K | 0.01% | 632 |
|
|
2015
Q3 | $12.4M | Sell |
275,665
-32,773
| -11% | -$1.48M | 0.02% | 597 |
|
|
2015
Q2 | $13.6M | Sell |
308,438
-17,039
| -5% | -$750K | 0.02% | 636 |
|
|
2015
Q1 | $13.7M | Buy |
325,477
+19,071
| +6% | +$803K | 0.02% | 640 |
|
|
2014
Q4 | $12.7M | Buy |
306,406
+21,917
| +8% | +$911K | 0.01% | 634 |
|
|
2014
Q3 | $11.1M | Sell |
284,489
-50,548
| -15% | -$1.98M | 0.01% | 661 |
|
|
2014
Q2 | $12.8M | Buy |
335,037
+274,255
| +451% | +$10.5M | 0.01% | 615 |
|
|
2014
Q1 | $2.29M | Sell |
60,782
-1,697
| -3% | -$64K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $2.52M | Sell |
62,479
-1,655
| -3% | -$66.7K | ﹤0.01% | 958 |
|
|
2013
Q3 | $2.37M | Sell |
64,134
-508
| -0.8% | -$18.8K | ﹤0.01% | 930 |
|
|
2013
Q2 | $2.34M | Buy |
+64,642
| New | +$2.34M | ﹤0.01% | 891 |
|