Invesco’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,673
| Closed | -$2.62M | – | 3986 |
|
|
2018
Q2 | $2.62M | Sell |
38,673
-32,037
| -45% | -$2.17M | ﹤0.01% | 2581 |
|
|
2018
Q1 | $4.77M | Sell |
70,710
-32,640
| -32% | -$2.06M | ﹤0.01% | 1992 |
|
|
2017
Q4 | $4.85M | Sell |
103,350
-12,167
| -11% | -$601K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $5.68M | Sell |
115,517
-2,377
| -2% | -$121K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $6.13M | Sell |
117,894
-20,146
| -15% | -$1.09M | ﹤0.01% | 1824 |
|
|
2017
Q1 | $7.78M | Sell |
138,040
-32,612
| -19% | -$1.86M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $9.39M | Sell |
170,652
-69,191
| -29% | -$3.66M | ﹤0.01% | 1583 |
|
|
2016
Q3 | $11.9M | Sell |
239,843
-24,772
| -9% | -$1.23M | ﹤0.01% | 1390 |
|
|
2016
Q2 | $12.9M | Sell |
264,615
-9,886
| -4% | -$464K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $13M | Sell |
274,501
-30,422
| -10% | -$1.37M | 0.01% | 1309 |
|
|
2015
Q4 | $14.1M | Sell |
304,923
-104,742
| -26% | -$4.77M | 0.01% | 1313 |
|
|
2015
Q3 | $18.5M | Sell |
409,665
-1,136,149
| -73% | -$51.3M | 0.01% | 1176 |
|
|
2015
Q2 | $68M | Buy |
1,545,814
+8,870
| +0.6% | +$381K | 0.03% | 662 |
|
|
2015
Q1 | $64.7M | Buy |
1,536,944
+118,903
| +8% | +$4.9M | 0.03% | 690 |
|
|
2014
Q4 | $58.9M | Buy |
1,418,041
+21,220
| +2% | +$857K | 0.02% | 715 |
|
|
2014
Q3 | $54.7M | Buy |
1,396,821
+966
| +0.1% | +$37K | 0.02% | 736 |
|
|
2014
Q2 | $53.4M | Sell |
1,395,855
-12,898
| -0.9% | -$480K | 0.02% | 773 |
|
|
2014
Q1 | $53.1M | Sell |
1,408,753
-36,628
| -3% | -$1.36M | 0.02% | 747 |
|
|
2013
Q4 | $58.2M | Sell |
1,445,381
-11,606
| -0.8% | -$454K | 0.02% | 726 |
|
|
2013
Q3 | $53.9M | Sell |
1,456,987
-23,863
| -2% | -$844K | 0.02% | 731 |
|
|
2013
Q2 | $53.5M | Buy |
+1,480,850
| New | +$54.8M | 0.02% | 684 |
|