Interval Partners’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 |
-71,332
| Closed | -$3.3M | – | 178 |
|
|
2015
Q4 | $3.3M | Buy |
+71,332
| New | +$3.3M | 0.31% | 62 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$313K | – | 169 |
|
|
2014
Q3 | $313K | Sell |
8,000
-10,468
| -57% | -$410K | 0.07% | 97 |
|
|
2014
Q2 | $706K | Buy |
+18,468
| New | +$706K | 0.16% | 79 |
|