Diamond Hill Capital Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-825,904
| Closed | -$55.8M | – | 182 |
|
|
2018
Q2 | $55.8M | Sell |
825,904
-1,174,582
| -59% | -$79.5M | 0.29% | 89 |
|
|
2018
Q1 | $135M | Sell |
2,000,486
-101,207
| -5% | -$6.37M | 0.69% | 53 |
|
|
2017
Q4 | $98.6M | Buy |
2,101,693
+140,808
| +7% | +$6.96M | 0.49% | 62 |
|
|
2017
Q3 | $96.5M | Buy |
1,960,885
+177,479
| +10% | +$9.01M | 0.51% | 61 |
|
|
2017
Q2 | $92.7M | Buy |
1,783,406
+814,080
| +84% | +$43.9M | 0.5% | 71 |
|
|
2017
Q1 | $54.7M | Buy |
+969,326
| New | +$55.3M | 0.31% | 90 |
|