Gillson Capital’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
Q1 | – | Sell |
-229,407
| Closed | -$10.8M | – | 66 |
|
2017
Q4 | $10.8M | Buy |
+229,407
| New | +$10.8M | 1.81% | 23 |
|
2017
Q3 | – | Sell |
-16,993
| Closed | -$883K | – | 51 |
|
2017
Q2 | $883K | Sell |
16,993
-359,168
| -95% | -$18.7M | 0.2% | 33 |
|
2017
Q1 | $21.2M | Buy |
376,161
+93,634
| +33% | +$5.28M | 4.77% | 8 |
|
2016
Q4 | $15.5M | Buy |
+282,527
| New | +$15.5M | 3.34% | 12 |
|