Kennedy Capital 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 |
-177,781
| Closed | -$13.1M | – | 797 |
|
|
2014
Q4 | $13.1M | Sell |
177,781
-4,765
| -3% | -$350K | 0.24% | 117 |
|
|
2014
Q3 | $11.1M | Sell |
182,546
-36,262
| -17% | -$2.21M | 0.22% | 140 |
|
|
2014
Q2 | $14.2M | Sell |
218,808
-7,518
| -3% | -$488K | 0.26% | 110 |
|
|
2014
Q1 | $13.6M | Sell |
226,326
-27,491
| -11% | -$1.65M | 0.26% | 116 |
|
|
2013
Q4 | $15.6M | Sell |
253,817
-3,276
| -1% | -$201K | 0.29% | 87 |
|
|
2013
Q3 | $15.4M | Sell |
257,093
-40,433
| -14% | -$2.42M | 0.3% | 77 |
|
|
2013
Q2 | $17M | Buy |
+297,526
| New | +$17M | 0.35% | 55 |
|