Capstone Investment Advisors’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,999
| Closed | -$8.52M | – | 1373 |
|
|
2018
Q2 | $8.52M | Sell |
125,999
-230,882
| -65% | -$15.6M | 0.13% | 111 |
|
|
2018
Q1 | $24.1M | Buy |
356,881
+352,269
| +7,638% | +$22.2M | 0.46% | 59 |
|
|
2017
Q4 | $216K | Sell |
4,612
-4,988
| -52% | -$246K | 0.01% | 427 |
|
|
2017
Q3 | $472K | Sell |
9,600
-2,500
| -21% | -$127K | 0.02% | 317 |
|
|
2017
Q2 | $628K | Sell |
12,100
-5,700
| -32% | -$307K | 0.02% | 386 |
|
|
2017
Q1 | $1M | Buy |
+17,800
| New | +$1.01M | 0.03% | 426 |
|
|
2016
Q3 | – | Sell |
-8,885
| Closed | -$431K | – | 986 |
|
|
2016
Q2 | $431K | Buy |
+8,885
| New | +$417K | 0.01% | 501 |
|