Gradient Investments’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 |
-17
| Closed | -$1K | – | 1120 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$840 | ﹤0.01% | 994 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$1K | – | 822 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 712 |
|
|
2015
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $1K | Sell |
17
-4,396
| -100% | -$169K | ﹤0.01% | 472 |
|
|
2014
Q2 | $169K | Sell |
4,413
-627
| -12% | -$23.3K | 0.03% | 164 |
|
|
2014
Q1 | $190K | Sell |
5,040
-43,043
| -90% | -$1.6M | 0.04% | 155 |
|
|
2013
Q4 | $1.94M | Buy |
48,083
+7,049
| +17% | +$276K | 0.52% | 36 |
|
|
2013
Q3 | $1.52M | Buy |
+41,034
| New | +$1.45M | 0.48% | 48 |
|