O'Shaughnessy Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1064 |
|
|
2015
Q4 | $1K | Sell |
32
-160
| -83% | -$5K | ﹤0.01% | 911 |
|
|
2015
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $8K | Hold |
192
| – | – | ﹤0.01% | 785 |
|
|
2015
Q1 | $8K | Buy |
192
+32
| +20% | +$1.33K | ﹤0.01% | 775 |
|
|
2014
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 850 |
|
|
2013
Q4 | – | Sell |
-32
| Closed | -$1K | – | 1074 |
|
|
2013
Q3 | $1K | Sell |
32
-124
| -79% | -$3.88K | ﹤0.01% | 930 |
|
|
2013
Q2 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 777 |
|