Acadian Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,765
| Closed | -$6.99M | – | 1387 |
|
|
2014
Q3 | $6.99M | Sell |
114,765
-553,117
| -83% | -$33.7M | 0.03% | 305 |
|
|
2014
Q2 | $43.3M | Buy |
667,882
+8,028
| +1% | +$521K | 0.21% | 128 |
|
|
2014
Q1 | $39.7M | Sell |
659,854
-36,167
| -5% | -$2.17M | 0.21% | 114 |
|
|
2013
Q4 | $42.7M | Buy |
696,021
+201,485
| +41% | +$12.3M | 0.24% | 106 |
|
|
2013
Q3 | $29.5M | Sell |
494,536
-450,106
| -48% | -$26.9M | 0.19% | 128 |
|
|
2013
Q2 | $54.1M | Buy |
+944,642
| New | +$54.1M | 0.38% | 69 |
|