O'Shaughnessy Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-29,422
| Closed | -$1.77M | – | 1108 |
|
|
2014
Q1 | $1.77M | Sell |
29,422
-36,718
| -56% | -$2.21M | 0.04% | 256 |
|
|
2013
Q4 | $4.05M | Sell |
66,140
-10,683
| -14% | -$654K | 0.09% | 165 |
|
|
2013
Q3 | $4.58M | Sell |
76,823
-951
| -1% | -$56.7K | 0.11% | 137 |
|
|
2013
Q2 | $4.46M | Buy |
+77,774
| New | +$4.46M | 0.12% | 142 |
|