CIA
VR
Choate Investment Advisors’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,223
| Closed | -$217K | – | 238 |
|
|
2018
Q1 | $217K | Buy |
+3,223
| New | +$217K | 0.01% | 222 |
|
|
2017
Q2 | – | Sell |
-4,118
| Closed | -$232K | – | 256 |
|
|
2017
Q1 | $232K | Sell |
4,118
-500
| -11% | -$28.2K | 0.01% | 230 |
|
|
2016
Q4 | $254K | Hold |
4,618
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $230K | Sell |
4,618
-230
| -5% | -$11.5K | 0.02% | 221 |
|
|
2016
Q2 | $236K | Buy |
+4,848
| New | +$236K | 0.02% | 209 |
|
|
2016
Q1 | – | Sell |
-441
| Closed | -$20.4K | – | 294 |
|
|
2015
Q4 | $20.4K | Hold |
441
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $19.9K | Hold |
441
| – | – | ﹤0.01% | 243 |
|
|
2015
Q2 | $19.4K | Hold |
441
| – | – | ﹤0.01% | 240 |
|
|
2015
Q1 | $18.6K | Buy |
+441
| New | +$18.6K | ﹤0.01% | 250 |
|
|
2014
Q3 | – | Sell |
-932
| Closed | -$35.6K | – | 304 |
|
|
2014
Q2 | $35.6K | Buy |
932
+441
| +90% | +$16.9K | ﹤0.01% | 277 |
|
|
2014
Q1 | $18.5K | Buy |
+491
| New | +$18.5K | ﹤0.01% | 278 |
|