Prospector Partners’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 |
-143,106
| Closed | -$10.5M | – | 166 |
|
|
2014
Q4 | $10.5M | Buy |
143,106
+600
| +0.4% | +$44.1K | 0.8% | 39 |
|
|
2014
Q3 | $8.67M | Hold |
142,506
| – | – | 0.48% | 76 |
|
|
2014
Q2 | $9.24M | Sell |
142,506
-54,556
| -28% | -$3.54M | 0.44% | 75 |
|
|
2014
Q1 | $11.8M | Sell |
197,062
-60,300
| -23% | -$3.62M | 0.56% | 65 |
|
|
2013
Q4 | $15.8M | Sell |
257,362
-306,300
| -54% | -$18.8M | 0.7% | 55 |
|
|
2013
Q3 | $33.7M | Sell |
563,662
-416,900
| -43% | -$24.9M | 1.53% | 10 |
|
|
2013
Q2 | $56.1M | Buy |
+980,562
| New | +$56.1M | 2.77% | 3 |
|