Lombardia Capital Partners’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $294K | Sell |
5,205
-140,574
| -96% | -$7.94M | 0.27% | 103 |
|
|
2016
Q4 | $8.02M | Sell |
145,779
-70,411
| -33% | -$3.87M | 0.82% | 62 |
|
|
2016
Q3 | $10.8M | Sell |
216,190
-98,227
| -31% | -$4.89M | 0.73% | 58 |
|
|
2016
Q2 | $15.3M | Sell |
314,417
-107,904
| -26% | -$5.24M | 1% | 33 |
|
|
2016
Q1 | $19.9M | Sell |
422,321
-22,112
| -5% | -$1.04M | 1.04% | 30 |
|
|
2015
Q4 | $20.6M | Sell |
444,433
-45,876
| -9% | -$2.12M | 1.03% | 29 |
|
|
2015
Q3 | $22.1M | Sell |
490,309
-331,042
| -40% | -$14.9M | 1.06% | 25 |
|
|
2015
Q2 | $36.1M | Sell |
821,351
-39,143
| -5% | -$1.72M | 1.23% | 20 |
|
|
2015
Q1 | $36.2M | Buy |
860,494
+113,329
| +15% | +$4.77M | 1.09% | 23 |
|
|
2014
Q4 | $31.1M | Sell |
747,165
-90,821
| -11% | -$3.77M | 0.89% | 34 |
|
|
2014
Q3 | $32.8M | Sell |
837,986
-51,920
| -6% | -$2.03M | 0.97% | 24 |
|
|
2014
Q2 | $34M | Sell |
889,906
-6,794
| -0.8% | -$260K | 0.92% | 38 |
|
|
2014
Q1 | $33.8M | Buy |
896,700
+69,157
| +8% | +$2.61M | 0.92% | 38 |
|
|
2013
Q4 | $33.3M | Buy |
827,543
+141,295
| +21% | +$5.69M | 0.95% | 35 |
|
|
2013
Q3 | $25.4M | Buy |
686,248
+6,339
| +0.9% | +$234K | 0.82% | 51 |
|
|
2013
Q2 | $24.6M | Buy |
+679,909
| New | +$24.6M | 0.82% | 50 |
|