IMIM
VR
Irving Magee Investment Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,795
| Closed | -$4.5M | – | 45 |
|
|
2017
Q1 | $4.5M | Hold |
79,795
| – | – | 1.73% | 24 |
|
|
2016
Q4 | $4.39M | Hold |
79,795
| – | – | 1.7% | 27 |
|
|
2016
Q3 | $3.98M | Hold |
79,795
| – | – | 1.8% | 23 |
|
|
2016
Q2 | $3.88M | Buy |
79,795
+1
| +0% | +$49 | 1.89% | 24 |
|
|
2016
Q1 | $3.77M | Hold |
79,794
| – | – | 1.91% | 25 |
|
|
2015
Q4 | $3.69M | Hold |
79,794
| – | – | 1.89% | 24 |
|
|
2015
Q3 | $3.6M | Hold |
79,794
| – | – | 1.87% | 25 |
|
|
2015
Q2 | $3.51M | Buy |
79,794
+1
| +0% | +$44 | 1.53% | 33 |
|
|
2015
Q1 | $3.36M | Hold |
79,793
| – | – | 1.45% | 35 |
|
|
2014
Q4 | $3.32M | Buy |
79,793
+34
| +0% | +$1.41K | 1.47% | 34 |
|
|
2014
Q3 | $3.12M | Hold |
79,759
| – | – | 1.44% | 35 |
|
|
2014
Q2 | $3.05M | Hold |
79,759
| – | – | 1.38% | 34 |
|
|
2014
Q1 | $3.01M | Hold |
79,759
| – | – | 1.37% | 35 |
|
|
2013
Q4 | $3.21M | Hold |
79,759
| – | – | 1.47% | 32 |
|
|
2013
Q3 | $2.95M | Hold |
79,759
| – | – | 1.5% | 32 |
|
|
2013
Q2 | $2.88M | Buy |
+79,759
| New | +$2.88M | 1.59% | 26 |
|