Yorktown Management & Research Company’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
Q2 | – | Sell |
-4,500
| Closed | -$304K | – | 418 |
|
|
2018
Q1 | $304K | Sell |
4,500
-5,500
| -55% | -$372K | 0.09% | 263 |
|
|
2017
Q4 | $469K | Buy |
+10,000
| New | +$469K | 0.14% | 147 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$694K | – | 423 |
|
|
2015
Q4 | $694K | Sell |
15,000
-15,000
| -50% | -$694K | 0.12% | 166 |
|
|
2015
Q3 | $1.35M | Hold |
30,000
| – | – | 0.22% | 153 |
|
|
2015
Q2 | $1.32M | Hold |
30,000
| – | – | 0.23% | 111 |
|
|
2015
Q1 | $1.26M | Hold |
30,000
| – | – | 0.23% | 95 |
|
|
2014
Q4 | $1.25M | Hold |
30,000
| – | – | 0.26% | 70 |
|
|
2014
Q3 | $1.17M | Hold |
30,000
| – | – | 0.23% | 85 |
|
|
2014
Q2 | $1.15M | Hold |
30,000
| – | – | 0.21% | 82 |
|
|
2014
Q1 | $1.13M | Hold |
30,000
| – | – | 0.22% | 90 |
|
|
2013
Q4 | $1.21M | Hold |
30,000
| – | – | 0.24% | 85 |
|
|
2013
Q3 | $1.11M | Hold |
30,000
| – | – | 0.24% | 86 |
|
|
2013
Q2 | $1.08M | Buy |
+30,000
| New | +$1.08M | 0.23% | 82 |
|