Wells Fargo’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 |
-904,299
| Closed | -$61.1M | – | 6827 |
|
|
2018
Q2 | $61.1M | Sell |
904,299
-229,008
| -20% | -$15.5M | 0.02% | 809 |
|
|
2018
Q1 | $76.4M | Sell |
1,133,307
-611,966
| -35% | -$38.5M | 0.02% | 690 |
|
|
2017
Q4 | $81.9M | Sell |
1,745,273
-718,636
| -29% | -$35.5M | 0.02% | 666 |
|
|
2017
Q3 | $121M | Buy |
2,463,909
+76,636
| +3% | +$3.89M | 0.04% | 480 |
|
|
2017
Q2 | $124M | Sell |
2,387,273
-55,629
| -2% | -$3M | 0.04% | 470 |
|
|
2017
Q1 | $138M | Sell |
2,442,902
-699,666
| -22% | -$39.9M | 0.04% | 422 |
|
|
2016
Q4 | $173M | Buy |
3,142,568
+1,145,669
| +57% | +$60.6M | 0.06% | 326 |
|
|
2016
Q3 | $99.5M | Buy |
1,996,899
+252,440
| +14% | +$12.5M | 0.04% | 507 |
|
|
2016
Q2 | $84.8M | Buy |
1,744,459
+125,979
| +8% | +$5.91M | 0.03% | 533 |
|
|
2016
Q1 | $76.4M | Buy |
1,618,480
+176,731
| +12% | +$7.94M | 0.03% | 562 |
|
|
2015
Q4 | $66.7M | Buy |
1,441,749
+34,039
| +2% | +$1.55M | 0.03% | 628 |
|
|
2015
Q3 | $63.4M | Buy |
1,407,710
+22,635
| +2% | +$1.02M | 0.03% | 643 |
|
|
2015
Q2 | $60.9M | Buy |
1,385,075
+11,747
| +0.9% | +$505K | 0.02% | 706 |
|
|
2015
Q1 | $57.8M | Buy |
1,373,328
+330,132
| +32% | +$13.6M | 0.02% | 726 |
|
|
2014
Q4 | $43.4M | Buy |
1,043,196
+76,847
| +8% | +$3.1M | 0.02% | 827 |
|
|
2014
Q3 | $37.8M | Sell |
966,349
-123,822
| -11% | -$4.75M | 0.02% | 879 |
|
|
2014
Q2 | $41.7M | Sell |
1,090,171
-10,354
| -0.9% | -$386K | 0.02% | 865 |
|
|
2014
Q1 | $41.5M | Buy |
1,100,525
+54,446
| +5% | +$2.02M | 0.02% | 849 |
|
|
2013
Q4 | $42.1M | Sell |
1,046,079
-68,391
| -6% | -$2.67M | 0.02% | 835 |
|
|
2013
Q3 | $41.2M | Buy |
1,114,470
+450,947
| +68% | +$16M | 0.02% | 782 |
|
|
2013
Q2 | $24M | Buy |
+663,523
| New | +$24.6M | 0.01% | 1024 |
|