VOAM
PTP
Vertex One 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 |
-132,071
| Closed | -$9.7M | – | 141 |
|
|
2014
Q4 | $9.7M | Sell |
132,071
-98,100
| -43% | -$7.2M | 1.06% | 32 |
|
|
2014
Q3 | $14M | Sell |
230,171
-29,278
| -11% | -$1.78M | 1.42% | 23 |
|
|
2014
Q2 | $16.8M | Sell |
259,449
-10,623
| -4% | -$689K | 1.69% | 20 |
|
|
2014
Q1 | $16.2M | Buy |
270,072
+7,700
| +3% | +$463K | 1.93% | 18 |
|
|
2013
Q4 | $16.1M | Sell |
262,372
-21,528
| -8% | -$1.32M | 2.33% | 13 |
|
|
2013
Q3 | $17M | Hold |
283,900
| – | – | 2.3% | 12 |
|
|
2013
Q2 | $16.2M | Buy |
+283,900
| New | +$16.2M | 2.81% | 9 |
|