Brinker Capital’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 |
-17,040
| Closed | -$800K | – | 1036 |
|
|
2017
Q4 | $800K | Buy |
+17,040
| New | +$800K | 0.03% | 523 |
|
|
2017
Q3 | – | Sell |
-14,442
| Closed | -$751K | – | 973 |
|
|
2017
Q2 | $751K | Buy |
14,442
+469
| +3% | +$24.4K | 0.03% | 438 |
|
|
2017
Q1 | $788K | Buy |
13,973
+9,330
| +201% | +$526K | 0.04% | 449 |
|
|
2016
Q4 | $255K | Buy |
4,643
+584
| +14% | +$32.1K | 0.01% | 623 |
|
|
2016
Q3 | $202K | Buy |
+4,059
| New | +$202K | 0.02% | 278 |
|