State of Alaska Department of Revenue’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,217
| Closed | -$2.85M | – | 1683 |
|
|
2018
Q2 | $2.85M | Buy |
42,217
+36,160
| +597% | +$2.44M | 0.05% | 425 |
|
|
2018
Q1 | $408K | Buy |
6,057
+510
| +9% | +$34.4K | 0.01% | 1065 |
|
|
2017
Q4 | $260K | Sell |
5,547
-6,133
| -53% | -$287K | 0.01% | 1130 |
|
|
2017
Q3 | $574K | Buy |
11,680
+870
| +8% | +$42.8K | 0.03% | 657 |
|
|
2017
Q2 | $561K | Buy |
10,810
+696
| +7% | +$36.1K | 0.04% | 368 |
|
|
2017
Q1 | $570K | Buy |
10,114
+448
| +5% | +$25.2K | 0.04% | 337 |
|
|
2016
Q4 | $531K | Buy |
9,666
+574
| +6% | +$31.5K | 0.05% | 271 |
|
|
2016
Q3 | $452K | Buy |
9,092
+525
| +6% | +$26.1K | 0.05% | 275 |
|
|
2016
Q2 | $416K | Buy |
8,567
+594
| +7% | +$28.8K | 0.04% | 278 |
|
|
2016
Q1 | $376K | Buy |
7,973
+4,375
| +122% | +$206K | 0.04% | 280 |
|
|
2015
Q4 | $166K | Buy |
+3,598
| New | +$166K | 0.02% | 289 |
|