Invesco’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 |
-56,114
| Closed | -$4.12M | – | 4154 |
|
|
2014
Q4 | $4.12M | Sell |
56,114
-13,200
| -19% | -$969K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $4.22M | Sell |
69,314
-2,943
| -4% | -$179K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $4.69M | Sell |
72,257
-3,883
| -5% | -$252K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $4.58M | Buy |
76,140
+6,808
| +10% | +$409K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $4.25M | Buy |
69,332
+10,107
| +17% | +$619K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $3.54M | Buy |
59,225
+7,983
| +16% | +$477K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $2.93M | Buy |
+51,242
| New | +$2.93M | ﹤0.01% | 2150 |
|