Barings’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
Q1 | – | Sell |
-4,800
| Closed | -$225K | – | 959 |
|
|
2017
Q4 | $225K | Hold |
4,800
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $236K | Hold |
4,800
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $249K | Sell |
4,800
-18,600
| -79% | -$965K | 0.01% | 769 |
|
|
2017
Q1 | $1.32M | Buy |
23,400
+11,700
| +100% | +$660K | 0.01% | 671 |
|
|
2016
Q4 | $644K | Buy |
11,700
+6,400
| +121% | +$352K | 0.02% | 548 |
|
|
2016
Q3 | $264K | Sell |
5,300
-12,900
| -71% | -$643K | 0.01% | 708 |
|
|
2016
Q2 | $884K | Buy |
18,200
+10,900
| +149% | +$529K | 0.02% | 517 |
|
|
2016
Q1 | $344K | Sell |
7,300
-11,300
| -61% | -$532K | 0.01% | 774 |
|
|
2015
Q4 | $861K | Buy |
18,600
+11,800
| +174% | +$546K | 0.02% | 518 |
|
|
2015
Q3 | $306K | Sell |
6,800
-19,700
| -74% | -$887K | 0.01% | 747 |
|
|
2015
Q2 | $1.17M | Sell |
26,500
-5,400
| -17% | -$238K | 0.04% | 462 |
|
|
2015
Q1 | $1.34M | Buy |
+31,900
| New | +$1.34M | 0.03% | 426 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$260K | – | 1026 |
|
|
2014
Q1 | $260K | Hold |
6,900
| – | – | 0.01% | 826 |
|
|
2013
Q4 | $278K | Hold |
6,900
| – | – | 0.01% | 769 |
|
|
2013
Q3 | $255K | Sell |
6,900
-19,600
| -74% | -$724K | 0.01% | 815 |
|
|
2013
Q2 | $957K | Buy |
+26,500
| New | +$957K | 0.04% | 431 |
|