Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-328,648
| Closed | -$24.1M | – | 1063 |
|
|
2014
Q4 | $24.1M | Sell |
328,648
-144,109
| -30% | -$10.6M | 0.16% | 130 |
|
|
2014
Q3 | $28.8M | Buy |
472,757
+25,494
| +6% | +$1.55M | 0.21% | 97 |
|
|
2014
Q2 | $29M | Buy |
447,263
+10,205
| +2% | +$662K | 0.23% | 81 |
|
|
2014
Q1 | $26.3M | Buy |
437,058
+44,514
| +11% | +$2.68M | 0.23% | 79 |
|
|
2013
Q4 | $24.1M | Sell |
392,544
-34,639
| -8% | -$2.12M | 0.22% | 80 |
|
|
2013
Q3 | $25.5M | Sell |
427,183
-104,981
| -20% | -$6.27M | 0.25% | 79 |
|
|
2013
Q2 | $30.5M | Buy |
+532,164
| New | +$30.5M | 0.31% | 68 |
|