1st Global Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,041
| Closed | -$594 | – | 497 |
|
|
2015
Q2 | $594 | Sell |
15,041
-1,259
| -8% | -$50 | 0.09% | 181 |
|
|
2015
Q1 | $627K | Sell |
16,300
-190
| -1% | -$7.31K | 0.09% | 175 |
|
|
2014
Q4 | $591K | Sell |
16,490
-741
| -4% | -$26.6K | 0.08% | 188 |
|
|
2014
Q3 | $536K | Sell |
17,231
-134
| -0.8% | -$4.17K | 0.08% | 187 |
|
|
2014
Q2 | $555K | Sell |
17,365
-6,621
| -28% | -$212K | 0.08% | 190 |
|
|
2014
Q1 | $714K | Sell |
23,986
-372
| -2% | -$11.1K | 0.13% | 116 |
|
|
2013
Q4 | $709K | Buy |
24,358
+1,349
| +6% | +$39.3K | 0.13% | 110 |
|
|
2013
Q3 | $599K | Buy |
23,009
+3,833
| +20% | +$99.8K | 0.12% | 122 |
|
|
2013
Q2 | $480K | Buy |
+19,176
| New | +$480K | 0.1% | 132 |
|