Barclays’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$15K | – | 7008 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 5629 |
|
|
2016
Q2 | $15K | Buy |
+300
| New | +$14.1K | ﹤0.01% | 5409 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$37K | – | 7371 |
|
|
2014
Q4 | $37K | Hold |
900
| – | – | ﹤0.01% | 5939 |
|
|
2014
Q3 | $35K | Buy |
900
+200
| +29% | +$7.67K | ﹤0.01% | 6139 |
|
|
2014
Q2 | $27K | Hold |
700
| – | – | ﹤0.01% | 6361 |
|
|
2014
Q1 | $26K | Buy |
700
+600
| +600% | +$22.2K | ﹤0.01% | 6459 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 7243 |
|
|
2013
Q3 | $4K | Sell |
100
-3,400
| -97% | -$120K | ﹤0.01% | 7067 |
|
|
2013
Q2 | $126K | Buy |
+3,500
| New | +$130K | ﹤0.01% | 5600 |
|