BlueMar Capital Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,858
| Closed | -$977K | – | 78 |
|
|
2017
Q3 | $977K | Buy |
19,858
+193
| +1% | +$9.5K | 0.49% | 57 |
|
|
2017
Q2 | $1.02M | Sell |
19,665
-6,700
| -25% | -$348K | 0.59% | 51 |
|
|
2017
Q1 | $1.49M | Sell |
26,365
-36,014
| -58% | -$2.03M | 0.89% | 42 |
|
|
2016
Q4 | $3.43M | Sell |
62,379
-57,200
| -48% | -$3.15M | 1.83% | 25 |
|
|
2016
Q3 | $5.96M | Sell |
119,579
-7,100
| -6% | -$354K | 2.67% | 7 |
|
|
2016
Q2 | $6.16M | Sell |
126,679
-52,821
| -29% | -$2.57M | 2.97% | 6 |
|
|
2016
Q1 | $8.47M | Buy |
179,500
+25,000
| +16% | +$1.18M | 4.3% | 1 |
|
|
2015
Q4 | $7.15M | Buy |
+154,500
| New | +$7.15M | 3.31% | 9 |
|