Homrich & Berg’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,477
| Closed | -$254K | – | 270 |
|
|
2015
Q4 | $254K | Sell |
5,477
-4,102
| -43% | -$190K | 0.02% | 217 |
|
|
2015
Q3 | $432K | Sell |
9,579
-2,794
| -23% | -$126K | 0.05% | 153 |
|
|
2015
Q2 | $544K | Sell |
12,373
-6,650
| -35% | -$292K | 0.05% | 137 |
|
|
2015
Q1 | $801K | Sell |
19,023
-788
| -4% | -$33.2K | 0.08% | 100 |
|
|
2014
Q4 | $823K | Buy |
19,811
+205
| +1% | +$8.52K | 0.08% | 99 |
|
|
2014
Q3 | $767K | Hold |
19,606
| – | – | 0.08% | 108 |
|
|
2014
Q2 | $750K | Hold |
19,606
| – | – | 0.09% | 98 |
|
|
2014
Q1 | $739K | Sell |
19,606
-536
| -3% | -$20.2K | 0.1% | 95 |
|
|
2013
Q4 | $812K | Sell |
20,142
-1,201
| -6% | -$48.4K | 0.11% | 79 |
|
|
2013
Q3 | $789K | Buy |
21,343
+10,745
| +101% | +$397K | 0.12% | 75 |
|
|
2013
Q2 | $383K | Buy |
+10,598
| New | +$383K | 0.07% | 103 |
|