BNP Paribas Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,295
| Closed | -$712K | – | 1099 |
|
|
2016
Q3 | $712K | Hold |
14,295
| – | – | 0.01% | 886 |
|
|
2016
Q2 | $695K | Hold |
14,295
| – | – | 0.01% | 885 |
|
|
2016
Q1 | $675K | Hold |
14,295
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $662K | Buy |
+14,295
| New | +$662K | 0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-7,555
| Closed | -$296K | – | 1004 |
|
|
2014
Q3 | $296K | Sell |
7,555
-2,698
| -26% | -$106K | ﹤0.01% | 870 |
|
|
2014
Q2 | $392K | Buy |
+10,253
| New | +$392K | ﹤0.01% | 860 |
|