CCMH
VR

Cornerstone Capital Management Holdings’s Validus Hold Ltd VR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-54,669
Closed -$2.69M – 1383
2017
Q3 		$2.69M Sell
54,669
-40,653
-43% -$2M 0.02% 629
2017
Q2 		$4.95M Sell
95,322
-23,463
-20% -$1.22M 0.04% 445
2017
Q1 		$6.7M Buy
118,785
+91,302
+332% +$5.15M 0.05% 392
2016
Q4 		$1.51M Buy
+27,483
New +$1.51M 0.01% 842