Invictus RG (Singapore)’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,738
| Closed | -$259K | – | 524 |
|
|
2015
Q3 | $259K | Sell |
5,738
-3,733
| -39% | -$168K | 0.24% | 152 |
|
|
2015
Q2 | $417K | Sell |
9,471
-1,480
| -14% | -$65.2K | 0.39% | 64 |
|
|
2015
Q1 | $461K | Buy |
10,951
+9,024
| +468% | +$380K | 0.44% | 62 |
|
|
2014
Q4 | $80K | Buy |
1,927
+1,086
| +129% | +$45.1K | 0.09% | 322 |
|
|
2014
Q3 | $33K | Sell |
841
-253
| -23% | -$9.93K | 0.04% | 378 |
|
|
2014
Q2 | $42K | Buy |
1,094
+576
| +111% | +$22.1K | 0.04% | 424 |
|
|
2014
Q1 | $20K | Sell |
518
-7,682
| -94% | -$297K | 0.02% | 483 |
|
|
2013
Q4 | $330K | Buy |
8,200
+6,531
| +391% | +$263K | 0.22% | 198 |
|
|
2013
Q3 | $62K | Buy |
1,669
+403
| +32% | +$15K | 0.05% | 403 |
|
|
2013
Q2 | $46K | Buy |
+1,266
| New | +$46K | 0.05% | 394 |
|