AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$705K | – | 543 |
|
|
2014
Q4 | $705K | Sell |
9,600
-179,660
| -95% | -$13.2M | ﹤0.01% | 392 |
|
|
2014
Q3 | $11.5M | Sell |
189,260
-82,640
| -30% | -$5.03M | 0.05% | 188 |
|
|
2014
Q2 | $17.6M | Buy |
271,900
+13,200
| +5% | +$856K | 0.08% | 149 |
|
|
2014
Q1 | $15.5M | Buy |
258,700
+47,200
| +22% | +$2.84M | 0.07% | 162 |
|
|
2013
Q4 | $13M | Sell |
211,500
-27,300
| -11% | -$1.67M | 0.06% | 180 |
|
|
2013
Q3 | $14.3M | Buy |
238,800
+223,900
| +1,503% | +$13.4M | 0.07% | 157 |
|
|
2013
Q2 | $853K | Buy |
+14,900
| New | +$853K | ﹤0.01% | 425 |
|