Carlson Capital’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 |
-1,245,000
| Closed | -$84.2M | – | 352 |
|
|
2018
Q2 | $84.2M | Buy |
1,245,000
+945,525
| +316% | +$63.9M | 1.18% | 16 |
|
|
2018
Q1 | $20.2M | Buy |
+299,475
| New | +$20.2M | 0.31% | 79 |
|
|
2017
Q4 | – | Sell |
-541,263
| Closed | -$26.6M | – | 279 |
|
|
2017
Q3 | $26.6M | Sell |
541,263
-10,812
| -2% | -$532K | 0.46% | 59 |
|
|
2017
Q2 | $28.7M | Buy |
552,075
+513,335
| +1,325% | +$26.7M | 0.41% | 78 |
|
|
2017
Q1 | $2.19M | Buy |
+38,740
| New | +$2.19M | 0.03% | 229 |
|