Managed Account Advisors’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.8M | Sell |
289,853
-3,073
| -1% | -$135K | 0.01% | 965 |
|
|
2015
Q1 | $12.3M | Buy |
292,926
+27,000
| +10% | +$1.14M | 0.01% | 978 |
|
|
2014
Q4 | $11.1M | Buy |
265,926
+3,147
| +1% | +$131K | 0.01% | 991 |
|
|
2014
Q3 | $10.3M | Sell |
262,779
-109,695
| -29% | -$4.29M | 0.01% | 1003 |
|
|
2014
Q2 | $14.2M | Buy |
372,474
+8,850
| +2% | +$338K | 0.02% | 844 |
|
|
2014
Q1 | $13.7M | Buy |
363,624
+13,160
| +4% | +$496K | 0.02% | 818 |
|
|
2013
Q4 | $14.1M | Buy |
350,464
+17,039
| +5% | +$687K | 0.02% | 787 |
|
|
2013
Q3 | $12.3M | Sell |
333,425
-10,750
| -3% | -$398K | 0.02% | 806 |
|
|
2013
Q2 | $12.4M | Buy |
+344,175
| New | +$12.4M | 0.02% | 780 |
|