Los Angeles 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 |
-28,954
| Closed | -$2.13M | – | 1284 |
|
2014
Q4 | $2.13M | Sell |
28,954
-2,965
| -9% | -$218K | 0.02% | 476 |
|
2014
Q3 | $1.94M | Sell |
31,919
-33,757
| -51% | -$2.05M | 0.02% | 452 |
|
2014
Q2 | $4.26M | Buy |
65,676
+56,335
| +603% | +$3.65M | 0.04% | 368 |
|
2014
Q1 | $561K | Hold |
9,341
| – | – | 0.01% | 841 |
|
2013
Q4 | $572K | Buy |
+9,341
| New | +$572K | 0.01% | 857 |
|
2013
Q3 | – | Sell |
-7,522
| Closed | -$430K | – | 1420 |
|
2013
Q2 | $430K | Buy |
+7,522
| New | +$430K | 0.01% | 967 |
|