Capital Fund Management (CFM)’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
Q3 | – | Sell |
-56,836
| Closed | -$3.84M | – | 1347 |
|
|
2018
Q2 | $3.84M | Hold |
56,836
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $3.83M | Buy |
56,836
+28,736
| +102% | +$1.94M | 0.02% | 382 |
|
|
2017
Q4 | $1.32M | Sell |
28,100
-135,600
| -83% | -$6.36M | 0.01% | 510 |
|
|
2017
Q3 | $8.06M | Buy |
163,700
+95,296
| +139% | +$4.69M | 0.06% | 204 |
|
|
2017
Q2 | $3.56M | Buy |
68,404
+52,200
| +322% | +$2.71M | 0.03% | 337 |
|
|
2017
Q1 | $914K | Sell |
16,204
-53,445
| -77% | -$3.01M | 0.01% | 570 |
|
|
2016
Q4 | $3.83M | Sell |
69,649
-29,356
| -30% | -$1.61M | 0.03% | 331 |
|
|
2016
Q3 | $4.93M | Sell |
99,005
-12,364
| -11% | -$616K | 0.05% | 258 |
|
|
2016
Q2 | $5.41M | Buy |
111,369
+62,621
| +128% | +$3.04M | 0.05% | 235 |
|
|
2016
Q1 | $2.3M | Buy |
+48,748
| New | +$2.3M | 0.02% | 392 |
|
|
2013
Q4 | – | Sell |
-16,288
| Closed | -$602K | – | 1077 |
|
|
2013
Q3 | $602K | Buy |
+16,288
| New | +$602K | 0.01% | 484 |
|