BNP Paribas Financial Markets’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 |
-16,423
| Closed | -$1.11M | – | 3832 |
|
|
2018
Q2 | $1.11M | Buy |
16,423
+8,921
| +119% | +$603K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $506K | Buy |
7,502
+6,638
| +768% | +$448K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $40.5K | Sell |
864
-1,933
| -69% | -$90.7K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $138K | Buy |
2,797
+147
| +6% | +$7.23K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $138K | Buy |
2,650
+1,282
| +94% | +$66.6K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $77.1K | Sell |
1,368
-4,327
| -76% | -$244K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $313K | Sell |
5,695
-5,083
| -47% | -$280K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $537K | Buy |
10,778
+1,802
| +20% | +$89.8K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $436K | Sell |
8,976
-4,128
| -32% | -$201K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $618K | Buy |
13,104
+8,424
| +180% | +$398K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $217K | Buy |
4,680
+1,799
| +62% | +$83.3K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $130K | Sell |
2,881
-5,879
| -67% | -$265K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $385K | Buy |
8,760
+3,239
| +59% | +$142K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $232K | Buy |
5,521
+1,188
| +27% | +$50K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $180K | Sell |
4,333
-7,256
| -63% | -$302K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $454K | Buy |
11,589
+7,138
| +160% | +$279K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $170K | Sell |
4,451
-7,750
| -64% | -$296K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $452K | Sell |
12,201
-2,656
| -18% | -$98.5K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $599K | Buy |
+14,857
| New | +$599K | ﹤0.01% | 1036 |
|
|
2013
Q3 | – | Sell |
-14,736
| Closed | -$532K | – | 2419 |
|
|
2013
Q2 | $532K | Buy |
+14,736
| New | +$532K | ﹤0.01% | 1268 |
|