ProShare Advisors’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 |
-9,747
| Closed | -$716K | – | 1990 |
|
|
2014
Q4 | $716K | Sell |
9,747
-5,465
| -36% | -$401K | 0.01% | 1026 |
|
|
2014
Q3 | $926K | Sell |
15,212
-2,932
| -16% | -$178K | 0.01% | 1096 |
|
|
2014
Q2 | $1.18M | Sell |
18,144
-16,860
| -48% | -$1.09M | 0.02% | 1086 |
|
|
2014
Q1 | $2.1M | Buy |
35,004
+27,660
| +377% | +$1.66M | 0.03% | 715 |
|
|
2013
Q4 | $450K | Sell |
7,344
-16,599
| -69% | -$1.02M | 0.01% | 1081 |
|
|
2013
Q3 | $1.43M | Sell |
23,943
-2,878
| -11% | -$172K | 0.03% | 609 |
|
|
2013
Q2 | $1.54M | Buy |
+26,821
| New | +$1.54M | 0.03% | 592 |
|