Grantham, Mayo, Van Otterloo & Co (GMO)’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,100
| Closed | -$2.08M | – | 647 |
|
|
2016
Q1 | $2.08M | Sell |
44,100
-56,800
| -56% | -$2.68M | 0.01% | 365 |
|
|
2015
Q4 | $4.67M | Sell |
100,900
-5,200
| -5% | -$241K | 0.02% | 260 |
|
|
2015
Q3 | $4.78M | Buy |
+106,100
| New | +$4.78M | 0.02% | 244 |
|
|
2014
Q1 | – | Sell |
-14,110
| Closed | -$568K | – | 687 |
|
|
2013
Q4 | $568K | Sell |
14,110
-4,176
| -23% | -$168K | ﹤0.01% | 528 |
|
|
2013
Q3 | $676K | Sell |
18,286
-14,182
| -44% | -$524K | ﹤0.01% | 503 |
|
|
2013
Q2 | $1.17M | Buy |
+32,468
| New | +$1.17M | ﹤0.01% | 446 |
|