M&T Bank’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 |
-3,206
| Closed | -$216K | – | 1570 |
|
|
2018
Q2 | $216K | Sell |
3,206
-7,108
| -69% | -$479K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $695K | Buy |
10,314
+32
| +0.3% | +$2.16K | ﹤0.01% | 889 |
|
|
2017
Q4 | $483K | Sell |
10,282
-104
| -1% | -$4.89K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $510K | Sell |
10,386
-113
| -1% | -$5.55K | ﹤0.01% | 977 |
|
|
2017
Q2 | $546K | Sell |
10,499
-209
| -2% | -$10.9K | ﹤0.01% | 941 |
|
|
2017
Q1 | $603K | Buy |
10,708
+130
| +1% | +$7.32K | ﹤0.01% | 927 |
|
|
2016
Q4 | $582K | Buy |
10,578
+23
| +0.2% | +$1.27K | ﹤0.01% | 992 |
|
|
2016
Q3 | $525K | Sell |
10,555
-103
| -1% | -$5.12K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $517K | Buy |
10,658
+5,439
| +104% | +$264K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $246K | Sell |
5,219
-2,532
| -33% | -$119K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $359K | Sell |
7,751
-109
| -1% | -$5.05K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $355K | Buy |
7,860
+416
| +6% | +$18.8K | ﹤0.01% | 1234 |
|
|
2015
Q2 | $326K | Buy |
7,444
+183
| +3% | +$8.01K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $305K | Sell |
7,261
-22,368
| -75% | -$940K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $1.23M | Sell |
29,629
-4,547
| -13% | -$189K | 0.01% | 774 |
|
|
2014
Q3 | $1.34M | Buy |
+34,176
| New | +$1.34M | 0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-8
| Closed | – | – | 1258 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1049 |
|