Pring Turner Capital Group’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 |
-42,400
| Closed | -$1.99M | – | 50 |
|
|
2017
Q4 | $1.99M | Sell |
42,400
-3,790
| -8% | -$178K | 2.14% | 28 |
|
|
2017
Q3 | $2.27M | Sell |
46,190
-1,560
| -3% | -$76.8K | 2.25% | 29 |
|
|
2017
Q2 | $2.48M | Buy |
47,750
+2,305
| +5% | +$120K | 2.52% | 25 |
|
|
2017
Q1 | $2.56M | Sell |
45,445
-21,405
| -32% | -$1.21M | 2.87% | 18 |
|
|
2016
Q4 | $3.68M | Sell |
66,850
-110
| -0.2% | -$6.05K | 3.91% | 3 |
|
|
2016
Q3 | $3.34M | Sell |
66,960
-415
| -0.6% | -$20.7K | 4.02% | 4 |
|
|
2016
Q2 | $3.27M | Buy |
67,375
+3,060
| +5% | +$149K | 4.28% | 5 |
|
|
2016
Q1 | $3.04M | Sell |
64,315
-275
| -0.4% | -$13K | 4.39% | 6 |
|
|
2015
Q4 | $2.99M | Sell |
64,590
-2,775
| -4% | -$128K | 4.9% | 6 |
|
|
2015
Q3 | $3.04M | Sell |
67,365
-2,095
| -3% | -$94.4K | 4.37% | 6 |
|
|
2015
Q2 | $3.06M | Sell |
69,460
-245
| -0.4% | -$10.8K | 3.3% | 14 |
|
|
2015
Q1 | $2.94M | Sell |
69,705
-4,450
| -6% | -$187K | 3.26% | 17 |
|
|
2014
Q4 | $3.08M | Buy |
+74,155
| New | +$3.08M | 3.23% | 17 |
|