McQueen Ball & Associates’s Validus Hold Ltd VR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,470
Closed -$437K 116
2018
Q2
$437K Hold
6,470
0.26% 76
2018
Q1
$436K Hold
6,470
0.27% 78
2017
Q4
$304K Buy
6,470
+1,020
+19% +$50.4K 0.18% 84
2017
Q3
$268K Hold
5,450
0.17% 85
2017
Q2
$283K Hold
5,450
0.19% 84
2017
Q1
$307 Hold
5,450
0.17% 81
2016
Q4
$300K Hold
5,450
0.2% 81
2016
Q3
$272K Hold
5,450
0.19% 83
2016
Q2
$265K Hold
5,450
0.19% 82
2016
Q1
$257K Hold
5,450
0.19% 83
2015
Q4
$252K Buy
+5,450
New +$248K 0.23% 73

McQueen Ball & Associates's VR Position: Q3 2018 in Review

McQueen Ball & Associates sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 6,470 shares — an estimated $437K sold.

McQueen Ball & Associates first reported a position in VR in Q4 2015 and held it in 11 quarters. The position peaked at $437K in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • McQueen Ball & Associates reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • McQueen Ball & Associates sold 6,470 Validus Hold Ltd shares in Q3 2018, an estimated $437K.
  • McQueen Ball & Associates first reported a position in Validus Hold Ltd in Q4 2015 and held it in 11 quarters.
  • McQueen Ball & Associates's Validus Hold Ltd position peaked at $437K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on McQueen Ball & Associates's 13F filing for Q3 2018, filed 3 Oct 2018.