Los Angeles Capital Management’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
Q1 | – | Sell |
-162,626
| Closed | -$7.63M | – | 1466 |
|
|
2017
Q4 | $7.63M | Sell |
162,626
-23,872
| -13% | -$1.12M | 0.04% | 380 |
|
|
2017
Q3 | $9.18M | Sell |
186,498
-242,678
| -57% | -$11.9M | 0.05% | 327 |
|
|
2017
Q2 | $22.3M | Sell |
429,176
-37,596
| -8% | -$1.95M | 0.14% | 192 |
|
|
2017
Q1 | $26.3M | Buy |
466,772
+160,873
| +53% | +$9.07M | 0.19% | 156 |
|
|
2016
Q4 | $16.8M | Buy |
305,899
+167,445
| +121% | +$9.21M | 0.13% | 204 |
|
|
2016
Q3 | $6.9M | Sell |
138,454
-100,548
| -42% | -$5.01M | 0.06% | 362 |
|
|
2016
Q2 | $11.6M | Sell |
239,002
-133,315
| -36% | -$6.48M | 0.1% | 240 |
|
|
2016
Q1 | $17.6M | Buy |
372,317
+420
| +0.1% | +$19.8K | 0.16% | 165 |
|
|
2015
Q4 | $17.2M | Buy |
371,897
+33,160
| +10% | +$1.53M | 0.16% | 174 |
|
|
2015
Q3 | $15.3M | Buy |
338,737
+15,200
| +5% | +$685K | 0.15% | 194 |
|
|
2015
Q2 | $14.2M | Sell |
323,537
-198,390
| -38% | -$8.73M | 0.13% | 213 |
|
|
2015
Q1 | $22M | Buy |
521,927
+3,577
| +0.7% | +$151K | 0.2% | 143 |
|
|
2014
Q4 | $21.5M | Sell |
518,350
-10,275
| -2% | -$427K | 0.2% | 139 |
|
|
2014
Q3 | $20.7M | Sell |
528,625
-350,460
| -40% | -$13.7M | 0.25% | 113 |
|
|
2014
Q2 | $33.6M | Buy |
879,085
+871,505
| +11,497% | +$33.3M | 0.32% | 85 |
|
|
2014
Q1 | $286K | Buy |
+7,580
| New | +$286K | ﹤0.01% | 1075 |
|
|
2013
Q3 | – | Sell |
-17,864
| Closed | -$645K | – | 1395 |
|
|
2013
Q2 | $645K | Buy |
+17,864
| New | +$645K | 0.01% | 819 |
|