Lord, Abbett & Co’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 |
-88,600
| Closed | -$5.99M | – | 918 |
|
|
2018
Q2 | $5.99M | Sell |
88,600
-171,100
| -66% | -$11.6M | 0.02% | 706 |
|
|
2018
Q1 | $17.5M | Sell |
259,700
-738,643
| -74% | -$49.8M | 0.05% | 504 |
|
|
2017
Q4 | $46.8M | Buy |
998,343
+879,343
| +739% | +$41.3M | 0.13% | 250 |
|
|
2017
Q3 | $5.86M | Sell |
119,000
-1,456,434
| -92% | -$71.7M | 0.02% | 738 |
|
|
2017
Q2 | $81.9M | Buy |
1,575,434
+25,828
| +2% | +$1.34M | 0.24% | 117 |
|
|
2017
Q1 | $87.4M | Buy |
1,549,606
+1,489,906
| +2,496% | +$84M | 0.26% | 98 |
|
|
2016
Q4 | $3.28M | Buy |
59,700
+1,200
| +2% | +$66K | 0.01% | 805 |
|
|
2016
Q3 | $2.91M | Sell |
58,500
-1,100
| -2% | -$54.8K | 0.01% | 809 |
|
|
2016
Q2 | $2.9M | Sell |
59,600
-269,000
| -82% | -$13.1M | 0.01% | 796 |
|
|
2016
Q1 | $15.5M | Buy |
328,600
+19,300
| +6% | +$911K | 0.05% | 478 |
|
|
2015
Q4 | $14.3M | Sell |
309,300
-97,400
| -24% | -$4.51M | 0.04% | 515 |
|
|
2015
Q3 | $18.3M | Sell |
406,700
-84,500
| -17% | -$3.81M | 0.06% | 453 |
|
|
2015
Q2 | $21.6M | Sell |
491,200
-14,500
| -3% | -$638K | 0.06% | 461 |
|
|
2015
Q1 | $21.3M | Sell |
505,700
-36,700
| -7% | -$1.55M | 0.05% | 471 |
|
|
2014
Q4 | $22.5M | Sell |
542,400
-22,800
| -4% | -$948K | 0.06% | 443 |
|
|
2014
Q3 | $22.1M | Sell |
565,200
-16,100
| -3% | -$630K | 0.06% | 460 |
|
|
2014
Q2 | $22.2M | Buy |
581,300
+185,800
| +47% | +$7.11M | 0.05% | 504 |
|
|
2014
Q1 | $14.9M | Sell |
395,500
-5,900
| -1% | -$222K | 0.03% | 542 |
|
|
2013
Q4 | $16.2M | Sell |
401,400
-15,500
| -4% | -$624K | 0.04% | 578 |
|
|
2013
Q3 | $15.4M | Sell |
416,900
-68,800
| -14% | -$2.54M | 0.04% | 567 |
|
|
2013
Q2 | $17.5M | Buy |
+485,700
| New | +$17.5M | 0.04% | 533 |
|