Janus Henderson Group’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 |
-16,100
| Closed | -$1.09M | – | 1500 |
|
|
2018
Q2 | $1.09M | Sell |
16,100
-2,300
| -13% | -$156K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $1.24M | Sell |
18,400
-2,100
| -10% | -$132K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $962K | Sell |
20,500
-61,320
| -75% | -$3.03M | ﹤0.01% | 1179 |
|
|
2017
Q3 | $4.03M | Sell |
81,820
-126,400
| -61% | -$6.42M | ﹤0.01% | 1007 |
|
|
2017
Q2 | $10.8M | Buy |
+208,220
| New | +$11.2M | 0.01% | 863 |
|