GS
VR
GAM Systematic’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $49K | Buy |
+1,002
| New | +$49K | 0.01% | 551 |
|
|
2017
Q2 | – | Sell |
-14,962
| Closed | -$844K | – | 665 |
|
|
2017
Q1 | $844K | Buy |
14,962
+12,532
| +516% | +$707K | 0.17% | 234 |
|
|
2016
Q4 | $134K | Sell |
2,430
-14,521
| -86% | -$801K | 0.03% | 509 |
|
|
2016
Q3 | $844K | Sell |
16,951
-1,259
| -7% | -$62.7K | 0.18% | 233 |
|
|
2016
Q2 | $885K | Sell |
18,210
-3,872
| -18% | -$188K | 0.21% | 187 |
|
|
2016
Q1 | $1.04M | Buy |
22,082
+2,274
| +11% | +$107K | 0.27% | 122 |
|
|
2015
Q4 | $917K | Sell |
19,808
-4,441
| -18% | -$206K | 0.26% | 133 |
|
|
2015
Q3 | $1.09M | Sell |
24,249
-52,959
| -69% | -$2.39M | 0.25% | 140 |
|
|
2015
Q2 | $3.4M | Buy |
77,208
+11,722
| +18% | +$516K | 0.43% | 77 |
|
|
2015
Q1 | $2.76M | Buy |
65,486
+20,649
| +46% | +$869K | 0.38% | 97 |
|
|
2014
Q4 | $1.86M | Buy |
+44,837
| New | +$1.86M | 0.38% | 101 |
|