SAM
VR
Skyline Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-486,400
| Closed | -$19M | – | 74 |
|
|
2014
Q3 | $19M | Buy |
486,400
+900
| +0.2% | +$35.2K | 1.5% | 30 |
|
|
2014
Q2 | $18.6M | Buy |
485,500
+93,600
| +24% | +$3.58M | 1.32% | 38 |
|
|
2014
Q1 | $14.8M | Buy |
391,900
+84,800
| +28% | +$3.2M | 1.25% | 41 |
|
|
2013
Q4 | $12.4M | Buy |
307,100
+89,300
| +41% | +$3.6M | 1.28% | 40 |
|
|
2013
Q3 | $8.05M | Buy |
217,800
+88,200
| +68% | +$3.26M | 1.25% | 45 |
|
|
2013
Q2 | $4.68M | Buy |
+129,600
| New | +$4.68M | 1.26% | 47 |
|