Naples Global Advisors’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 |
-4,425
| Closed | -$299K | – | 307 |
|
|
2018
Q2 | $299K | Sell |
4,425
-500
| -10% | -$33.8K | 0.08% | 257 |
|
|
2018
Q1 | $332K | Sell |
4,925
-1,250
| -20% | -$84.3K | 0.1% | 234 |
|
|
2017
Q4 | $290K | Hold |
6,175
| – | – | 0.09% | 249 |
|
|
2017
Q3 | $304K | Hold |
6,175
| – | – | 0.1% | 234 |
|
|
2017
Q2 | $321K | Sell |
6,175
-250
| -4% | -$13K | 0.11% | 223 |
|
|
2017
Q1 | $362K | Hold |
6,425
| – | – | 0.13% | 207 |
|
|
2016
Q4 | $353K | Sell |
6,425
-750
| -10% | -$41.2K | 0.14% | 210 |
|
|
2016
Q3 | $357K | Hold |
7,175
| – | – | 0.14% | 201 |
|
|
2016
Q2 | $349K | Hold |
7,175
| – | – | 0.14% | 202 |
|
|
2016
Q1 | $339K | Sell |
7,175
-735
| -9% | -$34.7K | 0.14% | 203 |
|
|
2015
Q4 | $366K | Hold |
7,910
| – | – | 0.18% | 175 |
|
|
2015
Q3 | $357K | Hold |
7,910
| – | – | 0.18% | 169 |
|
|
2015
Q2 | $348K | Hold |
7,910
| – | – | 0.17% | 182 |
|
|
2015
Q1 | $333K | Buy |
+7,910
| New | +$333K | 0.16% | 189 |
|