Monarch Partners Asset Management’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
Q1 | – | Sell |
-58,514
| Closed | -$2.75M | – | 221 |
|
|
2017
Q4 | $2.75M | Buy |
58,514
+800
| +1% | +$37.5K | 0.26% | 120 |
|
|
2017
Q3 | $2.84M | Buy |
+57,714
| New | +$2.84M | 0.27% | 117 |
|
|
2016
Q3 | – | Sell |
-171,506
| Closed | -$8.33M | – | 196 |
|
|
2016
Q2 | $8.33M | Sell |
171,506
-246,674
| -59% | -$12M | 0.84% | 48 |
|
|
2016
Q1 | $19.7M | Buy |
418,180
+82,570
| +25% | +$3.9M | 2.04% | 7 |
|
|
2015
Q4 | $15.5M | Buy |
335,610
+102,251
| +44% | +$4.73M | 1.62% | 8 |
|
|
2015
Q3 | $10.5M | Buy |
233,359
+107,519
| +85% | +$4.85M | 1.28% | 22 |
|
|
2015
Q2 | $5.54M | Buy |
+125,840
| New | +$5.54M | 0.75% | 57 |
|