Bank of New York Mellon’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 |
-311,504
| Closed | -$21.1M | – | 4292 |
|
|
2018
Q2 | $21.1M | Sell |
311,504
-19,556
| -6% | -$1.32M | 0.01% | 1571 |
|
|
2018
Q1 | $22.3M | Sell |
331,060
-23,430
| -7% | -$1.58M | 0.01% | 1501 |
|
|
2017
Q4 | $16.6M | Buy |
354,490
+37,897
| +12% | +$1.78M | ﹤0.01% | 1688 |
|
|
2017
Q3 | $15.6M | Buy |
316,593
+9,051
| +3% | +$445K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $16M | Buy |
307,542
+5,878
| +2% | +$305K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $17M | Sell |
301,664
-8,084
| -3% | -$456K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $17M | Buy |
309,748
+23,608
| +8% | +$1.3M | ﹤0.01% | 1638 |
|
|
2016
Q3 | $14.3M | Sell |
286,140
-28,760
| -9% | -$1.43M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $15.3M | Sell |
314,900
-9,523
| -3% | -$463K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $15.3M | Sell |
324,423
-8,232
| -2% | -$388K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $15.4M | Sell |
332,655
-21,155
| -6% | -$979K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $15.9M | Sell |
353,810
-12,062
| -3% | -$544K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $16.1M | Buy |
365,872
+6,570
| +2% | +$289K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $15.1M | Sell |
359,302
-3,468
| -1% | -$146K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $15.1M | Sell |
362,770
-12,845
| -3% | -$534K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $14.7M | Sell |
375,615
-12,406
| -3% | -$486K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $14.8M | Sell |
388,021
-15,009
| -4% | -$574K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $15.2M | Sell |
403,030
-44,708
| -10% | -$1.69M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $18M | Sell |
447,738
-47,488
| -10% | -$1.91M | 0.01% | 1526 |
|
|
2013
Q3 | $18.3M | Sell |
495,226
-121,696
| -20% | -$4.5M | 0.01% | 1457 |
|
|
2013
Q2 | $22.3M | Buy |
+616,922
| New | +$22.3M | 0.01% | 1299 |
|