BlackRock Fund Advisors’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 |
-651,615
| Closed | -$47.8M | – | 3792 |
|
|
2014
Q4 | $47.8M | Buy |
651,615
+50,468
| +8% | +$3.71M | 0.01% | 1491 |
|
|
2014
Q3 | $36.6M | Sell |
601,147
-32,156
| -5% | -$1.96M | 0.01% | 1560 |
|
|
2014
Q2 | $41.1M | Sell |
633,303
-78,044
| -11% | -$5.06M | 0.01% | 1532 |
|
|
2014
Q1 | $42.8M | Sell |
711,347
-47,290
| -6% | -$2.84M | 0.01% | 1519 |
|
|
2013
Q4 | $46.5M | Sell |
758,637
-39,160
| -5% | -$2.4M | 0.01% | 1455 |
|
|
2013
Q3 | $47.7M | Buy |
797,797
+22,230
| +3% | +$1.33M | 0.02% | 1375 |
|
|
2013
Q2 | $44.4M | Buy |
+775,567
| New | +$44.4M | 0.02% | 1302 |
|