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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$26K | – | 7226 |
|
|
2017
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 5676 |
|
|
2017
Q1 | $28K | Buy |
+500
| New | +$28.5K | ﹤0.01% | 5655 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$27K | – | 7941 |
|
|
2014
Q2 | $27K | Hold |
700
| – | – | ﹤0.01% | 6362 |
|
|
2014
Q1 | $26K | Buy |
+700
| New | +$25.9K | ﹤0.01% | 6460 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$58K | – | 7795 |
|
|
2013
Q3 | $58K | Buy |
1,600
+1,100
| +220% | +$38.9K | ﹤0.01% | 5980 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18.5K | ﹤0.01% | 6895 |
|