MAM
VR
Martingale Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-338,976
| Closed | -$15.9M | – | 1025 |
|
|
2017
Q4 | $15.9M | Sell |
338,976
-161,419
| -32% | -$7.57M | 0.21% | 144 |
|
|
2017
Q3 | $24.6M | Buy |
500,395
+47,400
| +10% | +$2.33M | 0.33% | 105 |
|
|
2017
Q2 | $23.5M | Sell |
452,995
-2,101
| -0.5% | -$109K | 0.33% | 103 |
|
|
2017
Q1 | $25.7M | Buy |
455,096
+40,595
| +10% | +$2.29M | 0.37% | 94 |
|
|
2016
Q4 | $22.8M | Buy |
414,501
+39,912
| +11% | +$2.2M | 0.32% | 99 |
|
|
2016
Q3 | $18.7M | Buy |
374,589
+1,500
| +0.4% | +$74.7K | 0.28% | 112 |
|
|
2016
Q2 | $18.1M | Buy |
373,089
+135,714
| +57% | +$6.59M | 0.3% | 120 |
|
|
2016
Q1 | $11.2M | Buy |
237,375
+187,764
| +378% | +$8.86M | 0.22% | 156 |
|
|
2015
Q4 | $2.3M | Sell |
49,611
-3,900
| -7% | -$181K | 0.05% | 291 |
|
|
2015
Q3 | $2.41M | Sell |
53,511
-38,200
| -42% | -$1.72M | 0.06% | 278 |
|
|
2015
Q2 | $4.04M | Buy |
91,711
+13,700
| +18% | +$603K | 0.09% | 241 |
|
|
2015
Q1 | $3.29M | Buy |
+78,011
| New | +$3.29M | 0.08% | 257 |
|
|
2013
Q4 | – | Sell |
-10,224
| Closed | -$379K | – | 1058 |
|
|
2013
Q3 | $379K | Sell |
10,224
-49,403
| -83% | -$1.83M | 0.01% | 829 |
|
|
2013
Q2 | $2.15M | Buy |
+59,627
| New | +$2.15M | 0.08% | 281 |
|