KeyBank National Association’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
Q3 | – | Sell |
-34,410
| Closed | -$2.33M | – | 1102 |
|
|
2018
Q2 | $2.33M | Hold |
34,410
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $2.32M | Sell |
34,410
-2,235
| -6% | -$151K | 0.01% | 324 |
|
|
2017
Q4 | $1.72M | Buy |
36,645
+11,595
| +46% | +$544K | 0.01% | 390 |
|
|
2017
Q3 | $1.23M | Sell |
25,050
-8,185
| -25% | -$403K | 0.01% | 495 |
|
|
2017
Q2 | $1.73M | Buy |
33,235
+2,023
| +6% | +$105K | 0.01% | 393 |
|
|
2017
Q1 | $1.76M | Sell |
31,212
-3,680
| -11% | -$208K | 0.01% | 403 |
|
|
2016
Q4 | $1.92M | Buy |
34,892
+6,539
| +23% | +$360K | 0.01% | 379 |
|
|
2016
Q3 | $1.41M | Buy |
+28,353
| New | +$1.41M | 0.01% | 465 |
|
|
2014
Q1 | – | Sell |
-6,987
| Closed | -$282K | – | 1314 |
|
|
2013
Q4 | $282K | Sell |
6,987
-3,155
| -31% | -$127K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $375K | Sell |
10,142
-33,233
| -77% | -$1.23M | ﹤0.01% | 966 |
|
|
2013
Q2 | $1.57M | Buy |
+43,375
| New | +$1.57M | 0.01% | 685 |
|