LG
VR
Leuthold Group’s Validus Hold Ltd VR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,095
| Closed | -$733K | – | 217 |
|
2017
Q2 | $733K | Sell |
14,095
-344
| -2% | -$17.9K | 0.08% | 172 |
|
2017
Q1 | $814K | Sell |
14,439
-1,148
| -7% | -$64.7K | 0.09% | 165 |
|
2016
Q4 | $857K | Sell |
15,587
-6,527
| -30% | -$359K | 0.1% | 164 |
|
2016
Q3 | $1.1M | Sell |
22,114
-124,433
| -85% | -$6.2M | 0.12% | 161 |
|
2016
Q2 | $7.12M | Buy |
146,547
+9,088
| +7% | +$442K | 0.75% | 40 |
|
2016
Q1 | $6.49M | Sell |
137,459
-4,319
| -3% | -$204K | 0.71% | 52 |
|
2015
Q4 | $6.56M | Buy |
141,778
+49,400
| +53% | +$2.29M | 0.69% | 43 |
|
2015
Q3 | $4.16M | Sell |
92,378
-9,151
| -9% | -$412K | 0.44% | 86 |
|
2015
Q2 | $4.47M | Buy |
+101,529
| New | +$4.47M | 0.42% | 96 |
|
2014
Q1 | – | Sell |
-58,374
| Closed | -$2.35M | – | 226 |
|
2013
Q4 | $2.35M | Sell |
58,374
-2,943
| -5% | -$119K | 0.21% | 136 |
|
2013
Q3 | $2.27M | Buy |
61,317
+681
| +1% | +$25.2K | 0.21% | 133 |
|
2013
Q2 | $2.19M | Buy |
+60,636
| New | +$2.19M | 0.2% | 137 |
|