Bartlett & Co’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 |
-1,224
| Closed | -$83K | – | 740 |
|
|
2018
Q2 | $83K | Hold |
1,224
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $83K | Hold |
1,224
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $57K | Hold |
1,224
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $60K | Hold |
1,224
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $64K | Sell |
1,224
-1,125
| -48% | -$58.8K | ﹤0.01% | 398 |
|
|
2017
Q1 | $132K | Sell |
2,349
-375
| -14% | -$21.1K | 0.01% | 294 |
|
|
2016
Q4 | $150K | Hold |
2,724
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $136K | Hold |
2,724
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $132K | Hold |
2,724
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $129K | Sell |
2,724
-185
| -6% | -$8.76K | 0.01% | 287 |
|
|
2015
Q4 | $135K | Hold |
2,909
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $131K | Hold |
2,909
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $128K | Hold |
2,909
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $122K | Sell |
2,909
-365
| -11% | -$15.3K | 0.01% | 302 |
|
|
2014
Q4 | $136K | Hold |
3,274
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $128K | Hold |
3,274
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $125K | Hold |
3,274
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $123K | Buy |
3,274
+2,050
| +167% | +$77K | 0.01% | 285 |
|
|
2013
Q4 | $49K | Hold |
1,224
| – | – | ﹤0.01% | 408 |
|
|
2013
Q3 | $45K | Hold |
1,224
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $44K | Buy |
+1,224
| New | +$44K | ﹤0.01% | 411 |
|