BlackRock Group’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 |
-38,402
| Closed | -$2.82M | – | 2937 |
|
|
2014
Q4 | $2.82M | Buy |
38,402
+27,179
| +242% | +$2M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $684K | Buy |
11,223
+112
| +1% | +$6.83K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $721K | Sell |
11,111
-12,261
| -52% | -$796K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $1.41M | Buy |
23,372
+1,193
| +5% | +$71.7K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $1.36M | Sell |
22,179
-84,615
| -79% | -$5.18M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $6.38M | Sell |
106,794
-3,725
| -3% | -$223K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $6.32M | Buy |
+110,519
| New | +$6.32M | ﹤0.01% | 947 |
|