OAM
VR

Oxford Asset Management’s Validus Hold Ltd VR Stock Holding History

Oxford Asset Management’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
2017
Q2 		– Sell
-16,378
Closed -$924K – 1818
2017
Q1 		$924K Sell
16,378
-16,918
-51% -$965K 0.02% 841
2016
Q4 		$1.83M Sell
33,296
-34,599
-51% -$1.83M 0.07% 351
2016
Q3 		$3.38M Buy
67,895
+29,229
+76% +$1.45M 0.1% 251
2016
Q2 		$1.88M Buy
+38,666
New +$1.81M 0.06% 380
2014
Q4 		– Sell
-27,291
Closed -$1.08M – 827
2014
Q3 		$1.08M Sell
27,291
-30,579
-53% -$1.17M 0.02% 465
2014
Q2 		$2.21M Buy
+57,870
New +$2.15M 0.07% 356
2014
Q1 		– Sell
-8,998
Closed -$363K – 831
2013
Q4 		$363K Buy
+8,998
New +$352K 0.01% 615

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