McQueen Ball & Associates’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 |
-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% | +$47.9K | 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 | +$252K | 0.23% | 73 |
|