Shell Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,240
| Closed | -$1.19M | – | 915 |
|
2014
Q4 | $1.19M | Sell |
16,240
-2,851
| -15% | -$209K | 0.02% | 632 |
|
2014
Q3 | $1.16M | Buy |
19,091
+1,450
| +8% | +$88.3K | 0.02% | 650 |
|
2014
Q2 | $1.14M | Sell |
17,641
-1,261
| -7% | -$81.8K | 0.02% | 680 |
|
2014
Q1 | $1.14M | Buy |
18,902
+1,100
| +6% | +$66.1K | 0.02% | 663 |
|
2013
Q4 | $1.09M | Buy |
17,802
+1,005
| +6% | +$61.6K | 0.02% | 661 |
|
2013
Q3 | $1M | Sell |
16,797
-995
| -6% | -$59.4K | 0.02% | 698 |
|
2013
Q2 | $1.02M | Buy |
+17,792
| New | +$1.02M | 0.02% | 683 |
|