Norges Bank’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 |
-271,344
| Closed | -$19.9M | – | 2372 |
|
|
2014
Q4 | $19.9M | Sell |
271,344
-35,628
| -12% | -$2.62M | 0.01% | 1207 |
|
|
2014
Q3 | $18.7M | Sell |
306,972
-306,972
| -50% | -$18.7M | 0.01% | 1179 |
|
|
2014
Q2 | $39.8M | Buy |
613,944
+306,972
| +100% | +$19.9M | 0.01% | 1170 |
|
|
2014
Q1 | $18.4M | Hold |
306,972
| – | – | 0.01% | 1189 |
|
|
2013
Q4 | $18.8M | Hold |
306,972
| – | – | 0.01% | 1151 |
|
|
2013
Q3 | $18.3M | Hold |
306,972
| – | – | 0.01% | 1137 |
|
|
2013
Q2 | $17.6M | Buy |
+306,972
| New | +$17.6M | 0.01% | 1095 |
|