IAT Reinsurance’s Validus Holdings, Ltd. VR.PRB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-20,000
Closed -$522K 130
2018
Q3
$522K Hold
20,000
0.08% 97
2018
Q2
$509K Sell
20,000
-40,000
-67% -$1.01M 0.08% 90
2018
Q1
$1.52M Hold
60,000
0.23% 51
2017
Q4
$1.55M Sell
60,000
-60,000
-50% -$1.52M 0.22% 52
2017
Q3
$3.02M Buy
120,000
+40,000
+50% +$1.01M 0.47% 28
2017
Q2
$2.03M Buy
+80,000
New +$2.03M 0.34% 39

IAT Reinsurance's VR.PRB.CL Position: Q4 2018 in Review

IAT Reinsurance sold out of Validus Holdings, Ltd. (VR.PRB.CL) in Q4 2018, closing a stake of 20,000 shares — an estimated $522K sold.

IAT Reinsurance first reported a position in VR.PRB.CL in Q2 2017 and held it in 6 quarters. The position peaked at $3.02M in Q3 2017. 0 funds tracked by Wall St. Rank hold VR.PRB.CL as of Q4 2018.

  • IAT Reinsurance reported no remaining Validus Holdings, Ltd. position as of Q4 2018 after selling out during the quarter.
  • IAT Reinsurance sold 20,000 Validus Holdings, Ltd. shares in Q4 2018, an estimated $522K.
  • IAT Reinsurance first reported a position in Validus Holdings, Ltd. in Q2 2017 and held it in 6 quarters.
  • IAT Reinsurance's Validus Holdings, Ltd. position peaked at $3.02M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Validus Holdings, Ltd. as of Q4 2018.

Based on IAT Reinsurance's 13F filing for Q4 2018, filed 8 Feb 2019.