EGM
VR
Engineers Gate Manager’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,719
| Closed | -$3.46M | – | 1072 |
|
|
2017
Q4 | $3.46M | Buy |
73,719
+68,968
| +1,452% | +$3.24M | 0.24% | 136 |
|
|
2017
Q3 | $234K | Buy |
+4,751
| New | +$234K | 0.02% | 635 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$413K | – | 845 |
|
|
2016
Q4 | $413K | Buy |
+7,500
| New | +$413K | 0.04% | 469 |
|
|
2016
Q3 | – | Sell |
-17,388
| Closed | -$845K | – | 843 |
|
|
2016
Q2 | $845K | Sell |
17,388
-12,887
| -43% | -$626K | 0.06% | 450 |
|
|
2016
Q1 | $1.43M | Buy |
+30,275
| New | +$1.43M | 0.11% | 312 |
|
|
2015
Q3 | – | Sell |
-10,958
| Closed | -$482K | – | 1099 |
|
|
2015
Q2 | $482K | Sell |
10,958
-16,416
| -60% | -$722K | 0.05% | 648 |
|
|
2015
Q1 | $1.15M | Buy |
27,374
+16,667
| +156% | +$701K | 0.15% | 232 |
|
|
2014
Q4 | $445K | Buy |
+10,707
| New | +$445K | 0.13% | 292 |
|