Panagora 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
Q3 | – | Sell |
-48,478
| Closed | -$3.28M | – | 2543 |
|
|
2018
Q2 | $3.28M | Sell |
48,478
-21,736
| -31% | -$1.47M | 0.01% | 688 |
|
|
2018
Q1 | $4.74M | Buy |
70,214
+66,814
| +1,965% | +$4.51M | 0.02% | 552 |
|
|
2017
Q4 | $160K | Hold |
3,400
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $167K | Hold |
3,400
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $177K | Hold |
3,400
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q1 | $192K | Hold |
3,400
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $187K | Hold |
3,400
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q3 | $169K | Hold |
3,400
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $165K | Hold |
3,400
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $160K | Hold |
3,400
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q4 | $157K | Hold |
3,400
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q3 | $153K | Hold |
3,400
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q2 | $150K | Hold |
3,400
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $143K | Hold |
3,400
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $141K | Sell |
3,400
-18,652
| -85% | -$774K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $863K | Sell |
22,052
-11,056
| -33% | -$433K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.27M | Sell |
33,108
-41,250
| -55% | -$1.58M | 0.01% | 1010 |
|
|
2014
Q1 | $2.8M | Sell |
74,358
-21,652
| -23% | -$816K | 0.01% | 738 |
|
|
2013
Q4 | $3.87M | Sell |
96,010
-73,053
| -43% | -$2.94M | 0.02% | 615 |
|
|
2013
Q3 | $6.25M | Sell |
169,063
-18,229
| -10% | -$674K | 0.03% | 448 |
|
|
2013
Q2 | $6.77M | Buy |
+187,292
| New | +$6.77M | 0.03% | 383 |
|