Donald Smith & Co’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 |
-2,000,005
| Closed | -$147M | – | 80 |
|
|
2014
Q4 | $147M | Sell |
2,000,005
-15,139
| -0.8% | -$1.11M | 2.95% | 11 |
|
|
2014
Q3 | $123M | Sell |
2,015,144
-29,272
| -1% | -$1.78M | 2.53% | 13 |
|
|
2014
Q2 | $133M | Sell |
2,044,416
-107,361
| -5% | -$6.96M | 2.48% | 13 |
|
|
2014
Q1 | $129M | Buy |
2,151,777
+56,575
| +3% | +$3.4M | 2.52% | 13 |
|
|
2013
Q4 | $128M | Sell |
2,095,202
-71,053
| -3% | -$4.35M | 2.56% | 15 |
|
|
2013
Q3 | $129M | Sell |
2,166,255
-622,463
| -22% | -$37.2M | 2.74% | 12 |
|
|
2013
Q2 | $160M | Buy |
+2,788,718
| New | +$160M | 3.46% | 7 |
|