Bank of New York Mellon’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 |
-137,961
| Closed | -$10.1M | – | 4272 |
|
|
2014
Q4 | $10.1M | Sell |
137,961
-12,930
| -9% | -$949K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $9.19M | Sell |
150,891
-3,817
| -2% | -$232K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $10M | Sell |
154,708
-25,866
| -14% | -$1.68M | ﹤0.01% | 1937 |
|
|
2014
Q1 | $10.9M | Sell |
180,574
-58,064
| -24% | -$3.49M | ﹤0.01% | 1856 |
|
|
2013
Q4 | $14.6M | Buy |
238,638
+9,891
| +4% | +$606K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $13.7M | Sell |
228,747
-4,657
| -2% | -$278K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $13.4M | Buy |
+233,404
| New | +$13.4M | ﹤0.01% | 1623 |
|