Miller Value Partners’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,600
| Closed | -$1.51M | – | 83 |
|
|
2015
Q4 | $1.51M | Hold |
32,600
| – | – | 0.04% | 70 |
|
|
2015
Q3 | $1.47M | Hold |
32,600
| – | – | 0.04% | 68 |
|
|
2015
Q2 | $1.44M | Hold |
32,600
| – | – | 0.05% | 75 |
|
|
2015
Q1 | $1.37M | Hold |
32,600
| – | – | 0.05% | 70 |
|
|
2014
Q4 | $1.36M | Hold |
32,600
| – | – | 0.05% | 67 |
|
|
2014
Q3 | $1.28M | Hold |
32,600
| – | – | 0.05% | 74 |
|
|
2014
Q2 | $1.25M | Buy |
32,600
+12,600
| +63% | +$482K | 0.05% | 77 |
|
|
2014
Q1 | $755K | Hold |
20,000
| – | – | 0.03% | 80 |
|
|
2013
Q4 | $806K | Buy |
+20,000
| New | +$806K | 0.04% | 66 |
|