Semper Augustus Investments Group’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 |
-46,494
| Closed | -$3.14M | – | 31 |
|
|
2018
Q2 | $3.14M | Sell |
46,494
-8,716
| -16% | -$590K | 1.97% | 16 |
|
|
2018
Q1 | $3.72M | Sell |
55,210
-641
| -1% | -$40.4K | 2.59% | 13 |
|
|
2017
Q4 | $2.62M | Hold |
55,851
| – | – | 1.96% | 13 |
|
|
2017
Q3 | $2.75M | Hold |
55,851
| – | – | 2.03% | 15 |
|
|
2017
Q2 | $2.9M | Hold |
55,851
| – | – | 2.23% | 15 |
|
|
2017
Q1 | $3.15M | Sell |
55,851
-150
| -0.3% | -$8.55K | 2.35% | 14 |
|
|
2016
Q4 | $3.08M | Hold |
56,001
| – | – | 2.29% | 15 |
|
|
2016
Q3 | $2.79M | Hold |
56,001
| – | – | 2.02% | 16 |
|
|
2016
Q2 | $2.72M | Hold |
56,001
| – | – | 1.97% | 16 |
|
|
2016
Q1 | $2.64M | Sell |
56,001
-100
| -0.2% | -$4.49K | 1.9% | 16 |
|
|
2015
Q4 | $2.6M | Hold |
56,101
| – | – | 1.82% | 17 |
|
|
2015
Q3 | $2.53M | Sell |
56,101
-1,285
| -2% | -$58K | 1.77% | 16 |
|
|
2015
Q2 | $2.52M | Sell |
57,386
-45
| -0.1% | -$1.93K | 1.69% | 15 |
|
|
2015
Q1 | $2.42M | Hold |
57,431
| – | – | 1.57% | 15 |
|
|
2014
Q4 | $2.39M | Sell |
57,431
-100
| -0.2% | -$4.04K | 1.53% | 16 |
|
|
2014
Q3 | $2.25M | Hold |
57,531
| – | – | 1.38% | 20 |
|
|
2014
Q2 | $2.2M | Hold |
57,531
| – | – | 1.29% | 21 |
|
|
2014
Q1 | $2.17M | Hold |
57,531
| – | – | 1.25% | 21 |
|
|
2013
Q4 | $2.32M | Hold |
57,531
| – | – | 1.32% | 20 |
|
|
2013
Q3 | $2.13M | Sell |
57,531
-267
| -0.5% | -$9.45K | 1.26% | 20 |
|
|
2013
Q2 | $2.09M | Buy |
+57,798
| New | +$2.14M | 1.23% | 20 |
|