NGA
VR

Naples Global Advisors’s Validus Hold Ltd VR Stock Holding History

Naples Global Advisors’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$78.7K 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% -$13.5K 0.11% 223
2017
Q1 		$362K Hold
6,425
– – 0.13% 207
2016
Q4 		$353K Sell
6,425
-750
-10% -$39.7K 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% -$33K 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 +$326K 0.16% 189

Naples Global Advisors's VR Position: Q3 2018 in Review

Naples Global Advisors sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 4,425 shares — an estimated $299K sold.

Naples Global Advisors first reported a position in VR in Q1 2015 and held it in 14 quarters. The position peaked at $366K in Q4 2015. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Naples Global Advisors reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Naples Global Advisors sold 4,425 Validus Hold Ltd shares in Q3 2018, an estimated $299K.
  • Naples Global Advisors first reported a position in Validus Hold Ltd in Q1 2015 and held it in 14 quarters.
  • Naples Global Advisors's Validus Hold Ltd position peaked at $366K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.