Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-209,632
| Closed | -$11.5M | – | 232 |
|
|
2016
Q4 | $11.5M | Buy |
209,632
+8,898
| +4% | +$489K | 0.17% | 76 |
|
|
2016
Q3 | $10M | Buy |
200,734
+14,283
| +8% | +$712K | 0.16% | 80 |
|
|
2016
Q2 | $9.06M | Buy |
186,451
+15,950
| +9% | +$775K | 0.15% | 85 |
|
|
2016
Q1 | $8.05M | Buy |
+170,501
| New | +$8.05M | 0.14% | 85 |
|
|
2014
Q1 | – | Sell |
-16,169
| Closed | -$651K | – | 225 |
|
|
2013
Q4 | $651K | Buy |
+16,169
| New | +$651K | 0.01% | 151 |
|