PhiloSmith Capital’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
Q1 | – | Sell |
-52,510
| Closed | -$2.46M | – | 40 |
|
|
2017
Q4 | $2.46M | Sell |
52,510
-83,140
| -61% | -$3.9M | 1.71% | 20 |
|
|
2017
Q3 | $6.68M | Sell |
135,650
-11,920
| -8% | -$587K | 4.62% | 13 |
|
|
2017
Q2 | $7.67M | Buy |
147,570
+15,000
| +11% | +$780K | 5.68% | 8 |
|
|
2017
Q1 | $7.48M | Buy |
132,570
+18,000
| +16% | +$1.02M | 5.51% | 10 |
|
|
2016
Q4 | $6.3M | Buy |
+114,570
| New | +$6.3M | 4.94% | 14 |
|