RhumbLine Advisers’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,509
| Closed | -$4.9M | – | 2959 |
|
|
2018
Q2 | $4.9M | Sell |
72,509
-2,864
| -4% | -$194K | 0.01% | 1112 |
|
|
2018
Q1 | $5.08M | Sell |
75,373
-54
| -0.1% | -$3.4K | 0.01% | 1023 |
|
|
2017
Q4 | $3.54M | Buy |
75,427
+268
| +0.4% | +$13.2K | 0.01% | 1281 |
|
|
2017
Q3 | $3.7M | Buy |
75,159
+303
| +0.4% | +$15.4K | 0.01% | 1225 |
|
|
2017
Q2 | $3.89M | Sell |
74,856
-3,919
| -5% | -$211K | 0.01% | 1153 |
|
|
2017
Q1 | $4.44M | Buy |
78,775
+4,513
| +6% | +$257K | 0.01% | 1077 |
|
|
2016
Q4 | $4.08M | Buy |
74,262
+8,861
| +14% | +$468K | 0.01% | 1043 |
|
|
2016
Q3 | $3.26M | Buy |
65,401
+3,955
| +6% | +$197K | 0.01% | 1122 |
|
|
2016
Q2 | $2.99M | Buy |
61,446
+1,583
| +3% | +$74.3K | 0.01% | 1117 |
|
|
2016
Q1 | $2.83M | Buy |
59,863
+730
| +1% | +$32.8K | 0.01% | 1153 |
|
|
2015
Q4 | $2.74M | Buy |
59,133
+792
| +1% | +$36K | 0.01% | 1158 |
|
|
2015
Q3 | $2.63M | Buy |
58,341
+3,924
| +7% | +$177K | 0.01% | 1169 |
|
|
2015
Q2 | $2.39M | Sell |
54,417
-4,863
| -8% | -$209K | 0.01% | 1280 |
|
|
2015
Q1 | $2.5M | Sell |
59,280
-1,040
| -2% | -$42.8K | 0.01% | 1251 |
|
|
2014
Q4 | $2.51M | Buy |
60,320
+1,610
| +3% | +$65K | 0.01% | 1209 |
|
|
2014
Q3 | $2.3M | Buy |
58,710
+550
| +0.9% | +$21.1K | 0.01% | 1217 |
|
|
2014
Q2 | $2.22M | Sell |
58,160
-6,319
| -10% | -$235K | 0.01% | 1298 |
|
|
2014
Q1 | $2.43M | Sell |
64,479
-3,401
| -5% | -$126K | 0.01% | 1223 |
|
|
2013
Q4 | $2.73M | Sell |
67,880
-8,679
| -11% | -$339K | 0.01% | 1165 |
|
|
2013
Q3 | $2.83M | Sell |
76,559
-473
| -0.6% | -$16.7K | 0.01% | 1129 |
|
|
2013
Q2 | $2.78M | Buy |
+77,032
| New | +$2.85M | 0.01% | 1112 |
|