Cornerstone Capital’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
Q3 | – | Sell |
-241,630
| Closed | -$16.3M | – | 83 |
|
|
2018
Q2 | $16.3M | Sell |
241,630
-83,614
| -26% | -$5.65M | 2.78% | 20 |
|
|
2018
Q1 | $21.9M | Sell |
325,244
-21,778
| -6% | -$1.47M | 3.61% | 5 |
|
|
2017
Q4 | $16.3M | Buy |
347,022
+16,554
| +5% | +$777K | 2.76% | 21 |
|
|
2017
Q3 | $16.3M | Buy |
330,468
+29,283
| +10% | +$1.44M | 2.85% | 18 |
|
|
2017
Q2 | $15.7M | Buy |
301,185
+5,835
| +2% | +$303K | 2.98% | 15 |
|
|
2017
Q1 | $16.7M | Sell |
295,350
-17,247
| -6% | -$973K | 3.26% | 10 |
|
|
2016
Q4 | $17.2M | Sell |
312,597
-10,657
| -3% | -$586K | 3.68% | 6 |
|
|
2016
Q3 | $16.1M | Sell |
323,254
-493
| -0.2% | -$24.6K | 3.48% | 11 |
|
|
2016
Q2 | $15.7M | Sell |
323,747
-1,896
| -0.6% | -$92.1K | 3.43% | 11 |
|
|
2016
Q1 | $15.4M | Sell |
325,643
-988
| -0.3% | -$46.6K | 3.39% | 12 |
|
|
2015
Q4 | $15.1M | Buy |
326,631
+14,843
| +5% | +$687K | 3.42% | 13 |
|
|
2015
Q3 | $14.1M | Buy |
311,788
+4,810
| +2% | +$217K | 3.5% | 11 |
|
|
2015
Q2 | $13.5M | Buy |
306,978
+24,730
| +9% | +$1.09M | 3.11% | 15 |
|
|
2015
Q1 | $11.9M | Buy |
282,248
+4,405
| +2% | +$185K | 3.1% | 18 |
|
|
2014
Q4 | $11.5M | Buy |
277,843
+2,160
| +0.8% | +$89.8K | 3.05% | 18 |
|
|
2014
Q3 | $10.8M | Sell |
275,683
-827
| -0.3% | -$32.4K | 2.99% | 17 |
|
|
2014
Q2 | $10.6M | Buy |
276,510
+9,828
| +4% | +$376K | 2.85% | 20 |
|
|
2014
Q1 | $10.1M | Buy |
266,682
+16,456
| +7% | +$621K | 2.88% | 19 |
|
|
2013
Q4 | $10.1M | Buy |
250,226
+8,495
| +4% | +$342K | 2.96% | 19 |
|
|
2013
Q3 | $8.94M | Buy |
241,731
+11,635
| +5% | +$430K | 2.73% | 21 |
|
|
2013
Q2 | $8.31M | Buy |
+230,096
| New | +$8.31M | 2.73% | 20 |
|