VR
LSV Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,180
| Closed | -$1.84M | – | 1018 |
|
|
2018
Q2 | $1.84M | Sell |
27,180
-681,790
| -96% | -$46.1M | ﹤0.01% | 744 |
|
|
2018
Q1 | $47.8M | Sell |
708,970
-2,102,893
| -75% | -$142M | 0.08% | 247 |
|
|
2017
Q4 | $132M | Sell |
2,811,863
-206,001
| -7% | -$9.67M | 0.21% | 134 |
|
|
2017
Q3 | $149M | Sell |
3,017,864
-85,299
| -3% | -$4.2M | 0.25% | 123 |
|
|
2017
Q2 | $161M | Sell |
3,103,163
-315,392
| -9% | -$16.4M | 0.29% | 107 |
|
|
2017
Q1 | $193M | Sell |
3,418,555
-388,287
| -10% | -$21.9M | 0.35% | 89 |
|
|
2016
Q4 | $209M | Sell |
3,806,842
-334,912
| -8% | -$18.4M | 0.39% | 82 |
|
|
2016
Q3 | $206M | Sell |
4,141,754
-26,200
| -0.6% | -$1.31M | 0.41% | 78 |
|
|
2016
Q2 | $203M | Sell |
4,167,954
-101,700
| -2% | -$4.94M | 0.41% | 72 |
|
|
2016
Q1 | $201M | Buy |
4,269,654
+7,369
| +0.2% | +$348K | 0.42% | 74 |
|
|
2015
Q4 | $197M | Sell |
4,262,285
-131,175
| -3% | -$6.07M | 0.43% | 77 |
|
|
2015
Q3 | $198M | Sell |
4,393,460
-112,239
| -2% | -$5.06M | 0.44% | 75 |
|
|
2015
Q2 | $198M | Sell |
4,505,699
-75,681
| -2% | -$3.33M | 0.41% | 87 |
|
|
2015
Q1 | $193M | Sell |
4,581,380
-70,500
| -2% | -$2.97M | 0.4% | 85 |
|
|
2014
Q4 | $193M | Buy |
4,651,880
+98,674
| +2% | +$4.1M | 0.4% | 88 |
|
|
2014
Q3 | $178M | Buy |
4,553,206
+953
| +0% | +$37.3K | 0.39% | 89 |
|
|
2014
Q2 | $174M | Buy |
4,552,253
+86,328
| +2% | +$3.3M | 0.39% | 91 |
|
|
2014
Q1 | $168M | Buy |
4,465,925
+307,678
| +7% | +$11.6M | 0.39% | 88 |
|
|
2013
Q4 | $168M | Buy |
4,158,247
+336,977
| +9% | +$13.6M | 0.39% | 91 |
|
|
2013
Q3 | $141M | Buy |
3,821,270
+169,935
| +5% | +$6.28M | 0.36% | 93 |
|
|
2013
Q2 | $132M | Buy |
+3,651,335
| New | +$132M | 0.35% | 93 |
|