Bryn Mawr Capital Management Inc’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$611K | – | 598 |
|
|
2015
Q2 | $611K | Buy |
13,900
+4,100
| +42% | +$180K | 0.09% | 205 |
|
|
2015
Q1 | $413K | Buy |
+9,800
| New | +$413K | 0.05% | 306 |
|
|
2014
Q4 | – | Sell |
-101,276
| Closed | -$3.96M | – | 669 |
|
|
2014
Q3 | $3.96M | Sell |
101,276
-63,775
| -39% | -$2.5M | 0.41% | 68 |
|
|
2014
Q2 | $6.31M | Buy |
165,051
+137,520
| +500% | +$5.26M | 0.6% | 41 |
|
|
2014
Q1 | $1.04M | Buy |
27,531
+14,152
| +106% | +$534K | 0.09% | 207 |
|
|
2013
Q4 | $539K | Sell |
13,379
-236,621
| -95% | -$9.53M | 0.03% | 320 |
|
|
2013
Q3 | $9.25M | Buy |
250,000
+13,510
| +6% | +$500K | 0.59% | 60 |
|
|
2013
Q2 | $8.54M | Buy |
+236,490
| New | +$8.54M | 0.57% | 69 |
|