RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,437
| Closed | -$218K | – | 430 |
|
|
2017
Q3 | $218K | Sell |
4,437
-746
| -14% | -$36.7K | 0.02% | 396 |
|
|
2017
Q2 | $269K | Sell |
5,183
-815
| -14% | -$42.3K | 0.02% | 347 |
|
|
2017
Q1 | $338K | Sell |
5,998
-425
| -7% | -$24K | 0.03% | 320 |
|
|
2016
Q4 | $353K | Buy |
6,423
+824
| +15% | +$45.3K | 0.03% | 306 |
|
|
2016
Q3 | $279K | Buy |
5,599
+535
| +11% | +$26.7K | 0.03% | 331 |
|
|
2016
Q2 | $246K | Buy |
5,064
+760
| +18% | +$36.9K | 0.02% | 348 |
|
|
2016
Q1 | $203K | Buy |
+4,304
| New | +$203K | 0.02% | 358 |
|
|
2015
Q1 | – | Sell |
-2,780
| Closed | -$116K | – | 1098 |
|
|
2014
Q4 | $116K | Buy |
+2,780
| New | +$116K | 0.01% | 439 |
|
|
2013
Q3 | – | Sell |
-6,145
| Closed | -$222K | – | 349 |
|
|
2013
Q2 | $222K | Buy |
+6,145
| New | +$222K | 0.03% | 306 |
|