GAM Holding’s Validus Hold Ltd VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-263,439
Closed -$17.8M 1016
2018
Q2
$17.8M Sell
263,439
-1,746
-0.7% -$118K 0.62% 20
2018
Q1
$17.9M Buy
265,185
+256,100
+2,819% +$16.1M 0.63% 25
2017
Q4
$426K Buy
+9,085
New +$449K 0.01% 766