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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-295,790
Closed -$20M – 177
2018
Q2 		$20M Buy
295,790
+137,429
+87% +$9.3M 2.02% 17
2018
Q1 		$10.7M Buy
+158,361
New +$9.97M 1.56% 28