Cambridge Trust’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,044
| Closed | -$231K | – | 218 |
|
|
2014
Q2 | $231K | Sell |
6,044
-68,251
| -92% | -$2.61M | 0.02% | 186 |
|
|
2014
Q1 | $2.8M | Buy |
74,295
+2,897
| +4% | +$109K | 0.26% | 77 |
|
|
2013
Q4 | $2.88M | Buy |
71,398
+3,597
| +5% | +$145K | 0.27% | 74 |
|
|
2013
Q3 | $2.51M | Buy |
67,801
+62
| +0.1% | +$2.29K | 0.25% | 76 |
|
|
2013
Q2 | $2.45M | Buy |
+67,739
| New | +$2.45M | 0.25% | 71 |
|