Convergence Investment Partners’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 |
-55
| Closed | -$4K | – | 1055 |
|
|
2018
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 894 |
|
|
2017
Q2 | – | Sell |
-9,983
| Closed | -$563K | – | 430 |
|
|
2017
Q1 | $563K | Sell |
9,983
-8,550
| -46% | -$482K | 0.08% | 294 |
|
|
2016
Q4 | $1.02M | Buy |
18,533
+10,828
| +141% | +$596K | 0.14% | 257 |
|
|
2016
Q3 | $384K | Sell |
7,705
-9,372
| -55% | -$467K | 0.06% | 298 |
|
|
2016
Q2 | $830K | Sell |
17,077
-11,117
| -39% | -$540K | 0.11% | 259 |
|
|
2016
Q1 | $1.33M | Buy |
+28,194
| New | +$1.33M | 0.16% | 218 |
|