Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-208,722
| Closed | -$9.79M | – | 969 |
|
|
2017
Q4 | $9.79M | Sell |
208,722
-35,930
| -15% | -$1.69M | 0.06% | 278 |
|
|
2017
Q3 | $12M | Sell |
244,652
-94,028
| -28% | -$4.63M | 0.08% | 230 |
|
|
2017
Q2 | $17.6M | Sell |
338,680
-11,110
| -3% | -$577K | 0.11% | 163 |
|
|
2017
Q1 | $19.7M | Sell |
349,790
-31,348
| -8% | -$1.77M | 0.12% | 145 |
|
|
2016
Q4 | $21M | Buy |
381,138
+53,636
| +16% | +$2.95M | 0.13% | 142 |
|
|
2016
Q3 | $16.3M | Buy |
327,502
+4,869
| +2% | +$243K | 0.11% | 166 |
|
|
2016
Q2 | $15.7M | Sell |
322,633
-6,230
| -2% | -$303K | 0.11% | 170 |
|
|
2016
Q1 | $15.5M | Buy |
328,863
+7,384
| +2% | +$348K | 0.1% | 177 |
|
|
2015
Q4 | $14.9M | Buy |
321,479
+1,607
| +0.5% | +$74.4K | 0.09% | 183 |
|
|
2015
Q3 | $14.4M | Sell |
319,872
-6,935
| -2% | -$313K | 0.09% | 195 |
|
|
2015
Q2 | $14.4M | Buy |
326,807
+1,048
| +0.3% | +$46.1K | 0.09% | 193 |
|
|
2015
Q1 | $13.7M | Buy |
325,759
+70
| +0% | +$2.95K | 0.09% | 206 |
|
|
2014
Q4 | $13.5M | Buy |
325,689
+10,916
| +3% | +$454K | 0.09% | 196 |
|
|
2014
Q3 | $12.3M | Buy |
314,773
+46,538
| +17% | +$1.82M | 0.09% | 198 |
|
|
2014
Q2 | $10.3M | Buy |
268,235
+776
| +0.3% | +$29.7K | 0.08% | 221 |
|
|
2014
Q1 | $10.1M | Buy |
267,459
+6,758
| +3% | +$255K | 0.09% | 205 |
|
|
2013
Q4 | $10.5M | Buy |
260,701
+11,530
| +5% | +$465K | 0.1% | 189 |
|
|
2013
Q3 | $9.22M | Hold |
249,171
| – | – | 0.09% | 200 |
|
|
2013
Q2 | $9M | Buy |
+249,171
| New | +$9M | 0.09% | 188 |
|