Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$661K | – | 1186 |
|
|
2014
Q2 | $661K | Buy |
10,200
+5,450
| +115% | +$353K | 0.01% | 491 |
|
|
2014
Q1 | $285K | Buy |
+4,750
| New | +$285K | ﹤0.01% | 697 |
|
|
2013
Q4 | – | Sell |
-40,764
| Closed | -$2.44M | – | 1133 |
|
|
2013
Q3 | $2.44M | Sell |
40,764
-37,642
| -48% | -$2.25M | 0.03% | 286 |
|
|
2013
Q2 | $4.49M | Buy |
+78,406
| New | +$4.49M | 0.07% | 297 |
|