DAM
VR

DLD Asset Management’s Validus Hold Ltd VR Stock Holding History

DLD Asset Management’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-295,790
Closed -$20M – 121
2018
Q2 		$20M Buy
295,790
+137,429
+87% +$9.29M 1.51% 13
2018
Q1 		$10.7M Buy
+158,361
New +$10.7M 0.96% 17