Kennedy Capital Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,040
| Closed | -$3.8M | – | 793 |
|
|
2017
Q4 | $3.8M | Sell |
81,040
-10,637
| -12% | -$499K | 0.07% | 502 |
|
|
2017
Q3 | $4.51M | Sell |
91,677
-8,665
| -9% | -$426K | 0.08% | 452 |
|
|
2017
Q2 | $5.22M | Sell |
100,342
-66,789
| -40% | -$3.47M | 0.1% | 386 |
|
|
2017
Q1 | $9.43M | Sell |
167,131
-61,546
| -27% | -$3.47M | 0.16% | 209 |
|
|
2016
Q4 | $12.6M | Sell |
228,677
-12,791
| -5% | -$704K | 0.22% | 147 |
|
|
2016
Q3 | $12M | Buy |
241,468
+7,076
| +3% | +$353K | 0.23% | 130 |
|
|
2016
Q2 | $11.4M | Sell |
234,392
-5,764
| -2% | -$280K | 0.23% | 133 |
|
|
2016
Q1 | $11.3M | Buy |
240,156
+32,597
| +16% | +$1.54M | 0.23% | 120 |
|
|
2015
Q4 | $9.61M | Buy |
+207,559
| New | +$9.61M | 0.19% | 166 |
|