CA
VR

Commerzbank Aktiengesellschaft’s Validus Hold Ltd VR Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,280
Closed -$846K – 1183
2015
Q4 		$846K Sell
18,280
-837
-4% -$38.1K 0.01% 709
2015
Q3 		$862K Buy
+19,117
New +$864K 0.01% 610
2014
Q3 		– Sell
-15,640
Closed -$598K – 1216
2014
Q2 		$598K Sell
15,640
-23,747
-60% -$884K ﹤0.01% 950
2014
Q1 		$1.49M Sell
39,387
-314
-0.8% -$11.6K 0.01% 768
2013
Q4 		$1.43M Buy
39,701
+3
+0% +$117 0.01% 811
2013
Q3 		$1.47M Sell
39,698
-121
-0.3% -$4.28K 0.01% 785
2013
Q2 		$1.44M Buy
+39,819
New +$1.47M 0.01% 852

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