First Mercantile Trust’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
Q2 | – | Sell |
-2,210
| Closed | -$149K | – | 965 |
|
|
2018
Q1 | $149K | Sell |
2,210
-890
| -29% | -$60K | 0.03% | 578 |
|
|
2017
Q4 | $145K | Hold |
3,100
| – | – | 0.03% | 633 |
|
|
2017
Q3 | $153K | Sell |
3,100
-1,570
| -34% | -$77.5K | 0.03% | 626 |
|
|
2017
Q2 | $243K | Sell |
4,670
-220
| -4% | -$11.4K | 0.04% | 509 |
|
|
2017
Q1 | $276K | Sell |
4,890
-220
| -4% | -$12.4K | 0.04% | 512 |
|
|
2016
Q4 | $281K | Sell |
5,110
-310
| -6% | -$17K | 0.04% | 511 |
|
|
2016
Q3 | $270K | Buy |
+5,420
| New | +$270K | 0.04% | 550 |
|