Russell Frank Company’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 |
-9,280
| Closed | -$685K | – | 3132 |
|
|
2014
Q4 | $685K | Sell |
9,280
-58,147
| -86% | -$4.29M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $4.11M | Sell |
67,427
-247,352
| -79% | -$15.1M | 0.01% | 1402 |
|
|
2014
Q2 | $20.4M | Buy |
314,779
+53,622
| +21% | +$3.48M | 0.04% | 555 |
|
|
2014
Q1 | $15.7M | Sell |
261,157
-11,042
| -4% | -$664K | 0.03% | 651 |
|
|
2013
Q4 | $16.6M | Buy |
272,199
+24,488
| +10% | +$1.5M | 0.03% | 611 |
|
|
2013
Q3 | $14.8M | Sell |
247,711
-89,558
| -27% | -$5.35M | 0.03% | 690 |
|
|
2013
Q2 | $19.3M | Buy |
+337,269
| New | +$19.3M | 0.04% | 539 |
|