CenturyLink Investment Management’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
Q2 | – | Sell |
-25,853
| Closed | -$1.74M | – | 175 |
|
|
2018
Q1 | $1.74M | Hold |
25,853
| – | – | 0.63% | 51 |
|
|
2017
Q4 | $1.21M | Buy |
25,853
+8,536
| +49% | +$401K | 0.43% | 116 |
|
|
2017
Q3 | $852K | Hold |
17,317
| – | – | 0.28% | 152 |
|
|
2017
Q2 | $900K | Sell |
17,317
-1,203
| -6% | -$62.5K | 0.3% | 140 |
|
|
2017
Q1 | $1.04M | Hold |
18,520
| – | – | 0.34% | 130 |
|
|
2016
Q4 | $1.02M | Buy |
18,520
+17,929
| +3,034% | +$986K | 0.35% | 127 |
|
|
2016
Q3 | $29K | Buy |
+591
| New | +$29K | 0.01% | 217 |
|