Ladenburg Thalmann Financial Services’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 |
-1,951
| Closed | -$132K | – | 5495 |
|
|
2018
Q2 | $132K | Hold |
1,951
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q1 | $132K | Sell |
1,951
-2,890
| -60% | -$182K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $225K | Sell |
4,841
-998
| -17% | -$49.3K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $287K | Sell |
5,839
-1,049
| -15% | -$53.3K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $358K | Sell |
6,888
-741
| -10% | -$39.9K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $431K | Sell |
7,629
-298
| -4% | -$17K | 0.01% | 1407 |
|
|
2016
Q4 | $436K | Buy |
7,927
+348
| +5% | +$18.4K | 0.01% | 1348 |
|
|
2016
Q3 | $378K | Buy |
7,579
+200
| +3% | +$9.94K | 0.01% | 1347 |
|
|
2016
Q2 | $359K | Buy |
7,379
+1,901
| +35% | +$89.2K | 0.01% | 1323 |
|
|
2016
Q1 | $259K | Buy |
5,478
+150
| +3% | +$6.74K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $246K | Buy |
5,328
+186
| +4% | +$8.46K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $232K | Buy |
5,142
+73
| +1% | +$3.3K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $223K | Buy |
5,069
+1,136
| +29% | +$48.8K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $166K | Buy |
3,933
+25
| +0.6% | +$1.03K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $163K | Buy |
3,908
+3,436
| +728% | +$139K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $18K | Sell |
472
-44
| -9% | -$1.69K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $20K | Sell |
516
-196
| -28% | -$7.3K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $27K | Sell |
712
-300
| -30% | -$11.1K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $40K | Buy |
1,012
+16
| +2% | +$625 | ﹤0.01% | 2075 |
|
|
2013
Q3 | $38K | Buy |
996
+415
| +71% | +$14.7K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $21K | Buy |
+581
| New | +$21.5K | ﹤0.01% | 2326 |
|