Charles Schwab’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 |
-119,903
| Closed | -$8.8M | – | 3103 |
|
|
2014
Q4 | $8.8M | Sell |
119,903
-7,212
| -6% | -$530K | 0.01% | 984 |
|
|
2014
Q3 | $7.74M | Buy |
127,115
+3,727
| +3% | +$227K | 0.01% | 1015 |
|
|
2014
Q2 | $8M | Buy |
123,388
+29,852
| +32% | +$1.94M | 0.01% | 1011 |
|
|
2014
Q1 | $5.62M | Buy |
93,536
+5,049
| +6% | +$303K | 0.01% | 1238 |
|
|
2013
Q4 | $5.42M | Sell |
88,487
-25,676
| -22% | -$1.57M | 0.01% | 1185 |
|
|
2013
Q3 | $6.84M | Sell |
114,163
-19,426
| -15% | -$1.16M | 0.01% | 911 |
|
|
2013
Q2 | $7.81M | Buy |
+133,589
| New | +$7.81M | 0.02% | 703 |
|