GL
VR
GLG LLC’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,123
| Closed | -$571K | – | 556 |
|
|
2017
Q1 | $571K | Sell |
10,123
-22
| -0.2% | -$1.24K | 0.03% | 399 |
|
|
2016
Q4 | $558K | Buy |
10,145
+645
| +7% | +$35.5K | 0.04% | 361 |
|
|
2016
Q3 | $473K | Sell |
9,500
-500
| -5% | -$24.9K | 0.03% | 380 |
|
|
2016
Q2 | $486K | Buy |
+10,000
| New | +$486K | 0.04% | 368 |
|