Macquarie Group’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 |
-584,758
| Closed | -$42.9M | – | 1652 |
|
|
2014
Q4 | $42.9M | Sell |
584,758
-407,297
| -41% | -$29.9M | 0.09% | 219 |
|
|
2014
Q3 | $60.4M | Sell |
992,055
-15,264
| -2% | -$929K | 0.13% | 143 |
|
|
2014
Q2 | $65.3M | Sell |
1,007,319
-12,986
| -1% | -$842K | 0.15% | 137 |
|
|
2014
Q1 | $61.3M | Sell |
1,020,305
-11,154
| -1% | -$670K | 0.11% | 142 |
|
|
2013
Q4 | $63.2M | Sell |
1,031,459
-89,544
| -8% | -$5.49M | 0.11% | 137 |
|
|
2013
Q3 | $67M | Sell |
1,121,003
-69,781
| -6% | -$4.17M | 0.13% | 125 |
|
|
2013
Q2 | $68.1M | Buy |
+1,190,784
| New | +$68.1M | 0.15% | 119 |
|