CCM
VR
Cadence Capital Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,221
| Closed | -$421K | – | 742 |
|
|
2018
Q2 | $421K | Sell |
6,221
-9,397
| -60% | -$636K | 0.02% | 537 |
|
|
2018
Q1 | $1.05M | Buy |
15,618
+1,556
| +11% | +$105K | 0.07% | 386 |
|
|
2017
Q4 | $660K | Sell |
14,062
-2,695
| -16% | -$126K | 0.04% | 446 |
|
|
2017
Q3 | $825K | Buy |
16,757
+4,917
| +42% | +$242K | 0.05% | 417 |
|
|
2017
Q2 | $615K | Buy |
11,840
+331
| +3% | +$17.2K | 0.04% | 474 |
|
|
2017
Q1 | $649K | Buy |
11,509
+2,277
| +25% | +$128K | 0.04% | 457 |
|
|
2016
Q4 | $508K | Sell |
9,232
-102
| -1% | -$5.61K | 0.04% | 503 |
|
|
2016
Q3 | $465K | Sell |
9,334
-1,146
| -11% | -$57.1K | 0.03% | 491 |
|
|
2016
Q2 | $509K | Sell |
10,480
-1,209
| -10% | -$58.7K | 0.04% | 443 |
|
|
2016
Q1 | $552K | Sell |
11,689
-1,187
| -9% | -$56.1K | 0.04% | 457 |
|
|
2015
Q4 | $596K | Buy |
12,876
+978
| +8% | +$45.3K | 0.04% | 441 |
|
|
2015
Q3 | $536K | Sell |
11,898
-1,333
| -10% | -$60.1K | 0.04% | 435 |
|
|
2015
Q2 | $582K | Sell |
13,231
-351
| -3% | -$15.4K | 0.03% | 509 |
|
|
2015
Q1 | $572K | Sell |
13,582
-2,714
| -17% | -$114K | 0.03% | 477 |
|
|
2014
Q4 | $677K | Sell |
16,296
-8,916
| -35% | -$370K | 0.04% | 465 |
|
|
2014
Q3 | $987K | Buy |
25,212
+4,007
| +19% | +$157K | 0.05% | 413 |
|
|
2014
Q2 | $811K | Sell |
21,205
-1,088
| -5% | -$41.6K | 0.04% | 438 |
|
|
2014
Q1 | $841K | Sell |
22,293
-7,183
| -24% | -$271K | 0.04% | 459 |
|
|
2013
Q4 | $1.19M | Sell |
29,476
-2,287
| -7% | -$92.2K | 0.05% | 400 |
|
|
2013
Q3 | $1.18M | Buy |
+31,763
| New | +$1.18M | 0.04% | 385 |
|