VR
First Trust Advisors’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-366,579
| Closed | -$24.7M | – | 2527 |
|
|
2018
Q1 | $24.7M | Sell |
366,579
-374,679
| -51% | -$25.3M | 0.06% | 452 |
|
|
2017
Q4 | $34.8M | Buy |
741,258
+70,205
| +10% | +$3.29M | 0.08% | 312 |
|
|
2017
Q3 | $33M | Buy |
671,053
+38,217
| +6% | +$1.88M | 0.08% | 278 |
|
|
2017
Q2 | $32.9M | Buy |
632,836
+31,570
| +5% | +$1.64M | 0.09% | 274 |
|
|
2017
Q1 | $33.9M | Buy |
601,266
+67,638
| +13% | +$3.81M | 0.09% | 258 |
|
|
2016
Q4 | $29.4M | Buy |
533,628
+297,230
| +126% | +$16.4M | 0.09% | 284 |
|
|
2016
Q3 | $11.8M | Buy |
236,398
+4,336
| +2% | +$216K | 0.04% | 664 |
|
|
2016
Q2 | $11.3M | Buy |
232,062
+52,677
| +29% | +$2.56M | 0.04% | 652 |
|
|
2016
Q1 | $8.47M | Sell |
179,385
-53,500
| -23% | -$2.52M | 0.03% | 727 |
|
|
2015
Q4 | $10.8M | Buy |
232,885
+8,824
| +4% | +$408K | 0.03% | 656 |
|
|
2015
Q3 | $10.1M | Sell |
224,061
-52,512
| -19% | -$2.37M | 0.03% | 639 |
|
|
2015
Q2 | $12.2M | Buy |
276,573
+58,299
| +27% | +$2.56M | 0.03% | 668 |
|
|
2015
Q1 | $9.19M | Sell |
218,274
-103,975
| -32% | -$4.38M | 0.03% | 754 |
|
|
2014
Q4 | $13.4M | Buy |
322,249
+32,270
| +11% | +$1.34M | 0.05% | 575 |
|
|
2014
Q3 | $11.4M | Buy |
289,979
+29,275
| +11% | +$1.15M | 0.04% | 657 |
|
|
2014
Q2 | $9.97M | Buy |
260,704
+589
| +0.2% | +$22.5K | 0.04% | 674 |
|
|
2014
Q1 | $9.81M | Buy |
260,115
+66,268
| +34% | +$2.5M | 0.04% | 676 |
|
|
2013
Q4 | $7.81M | Buy |
193,847
+34,063
| +21% | +$1.37M | 0.04% | 736 |
|
|
2013
Q3 | $5.91M | Buy |
159,784
+32,930
| +26% | +$1.22M | 0.03% | 792 |
|
|
2013
Q2 | $4.58M | Buy |
+126,854
| New | +$4.58M | 0.03% | 812 |
|