Santa Fe Partners’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,471
| Closed | -$762K | – | 382 |
|
|
2015
Q4 | $762K | Buy |
16,471
+11,394
| +224% | +$527K | 0.13% | 284 |
|
|
2015
Q3 | $230K | Sell |
5,077
-8,975
| -64% | -$407K | 0.03% | 436 |
|
|
2015
Q2 | $619K | Sell |
14,052
-1,925
| -12% | -$84.8K | 0.08% | 352 |
|
|
2015
Q1 | $672K | Hold |
15,977
| – | – | 0.08% | 362 |
|
|
2014
Q4 | $664K | Buy |
15,977
+10,049
| +170% | +$418K | 0.08% | 351 |
|
|
2014
Q3 | $232K | Sell |
5,928
-255
| -4% | -$9.98K | 0.04% | 474 |
|
|
2014
Q2 | $236K | Buy |
6,183
+500
| +9% | +$19.1K | 0.04% | 450 |
|
|
2014
Q1 | $214K | Buy |
5,683
+433
| +8% | +$16.3K | 0.03% | 442 |
|
|
2013
Q4 | $212K | Buy |
+5,250
| New | +$212K | 0.03% | 447 |
|
|
2013
Q3 | – | Sell |
-9,557
| Closed | -$345K | – | 637 |
|
|
2013
Q2 | $345K | Buy |
+9,557
| New | +$345K | 0.07% | 404 |
|