Commerzbank Aktiengesellschaft’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,280
| Closed | -$846K | – | 1075 |
|
|
2015
Q4 | $846K | Sell |
18,280
-837
| -4% | -$38.7K | 0.01% | 606 |
|
|
2015
Q3 | $862K | Buy |
+19,117
| New | +$862K | 0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-15,640
| Closed | -$598K | – | 1108 |
|
|
2014
Q2 | $598K | Sell |
15,640
-23,747
| -60% | -$908K | ﹤0.01% | 859 |
|
|
2014
Q1 | $1.49M | Sell |
39,387
-314
| -0.8% | -$11.8K | 0.01% | 695 |
|
|
2013
Q4 | $1.43M | Buy |
39,701
+3
| +0% | +$108 | 0.01% | 691 |
|
|
2013
Q3 | $1.47M | Sell |
39,698
-121
| -0.3% | -$4.47K | 0.01% | 679 |
|
|
2013
Q2 | $1.44M | Buy |
+39,819
| New | +$1.44M | 0.01% | 729 |
|