Wallace Capital Management’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,753
| Closed | -$3.82M | – | 55 |
|
|
2015
Q3 | $3.82M | Buy |
84,753
+14
| +0% | +$631 | 0.7% | 31 |
|
|
2015
Q2 | $3.73M | Sell |
84,739
-1,069
| -1% | -$47K | 0.65% | 29 |
|
|
2015
Q1 | $3.61M | Sell |
85,808
-1,166
| -1% | -$49.1K | 0.64% | 28 |
|
|
2014
Q4 | $3.62M | Sell |
86,974
-22
| -0% | -$914 | 0.69% | 27 |
|
|
2014
Q3 | $3.41M | Sell |
86,996
-643
| -0.7% | -$25.2K | 0.7% | 29 |
|
|
2014
Q2 | $3.35M | Sell |
87,639
-7,565
| -8% | -$289K | 0.7% | 29 |
|
|
2014
Q1 | $3.59M | Sell |
95,204
-30
| -0% | -$1.13K | 0.78% | 31 |
|
|
2013
Q4 | $3.84M | Buy |
95,234
+17
| +0% | +$685 | 0.88% | 31 |
|
|
2013
Q3 | $3.52M | Sell |
95,217
-396
| -0.4% | -$14.6K | 0.97% | 32 |
|
|
2013
Q2 | $3.45M | Buy |
+95,613
| New | +$3.45M | 1.04% | 30 |
|