Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,403
| Closed | -$245K | – | 324 |
|
|
2014
Q2 | $245K | Sell |
6,403
-176
| -3% | -$6.73K | 0.15% | 251 |
|
|
2014
Q1 | $248K | Sell |
6,579
-3,582
| -35% | -$135K | 0.16% | 222 |
|
|
2013
Q4 | $409K | Sell |
10,161
-179
| -2% | -$7.21K | 0.27% | 108 |
|
|
2013
Q3 | $382K | Sell |
10,340
-3,731
| -27% | -$138K | 0.28% | 101 |
|
|
2013
Q2 | $508K | Buy |
+14,071
| New | +$508K | 0.4% | 65 |
|