AllianceBernstein’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 |
-59,527
| Closed | -$2.35M | – | 3036 |
|
|
2015
Q2 | $2.35M | Buy |
59,527
+7,900
| +15% | +$312K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $1.99M | Sell |
51,627
-9,900
| -16% | -$381K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $2.2M | Sell |
61,527
-2,600
| -4% | -$93.1K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $1.99M | Hold |
64,127
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $2.05M | Sell |
64,127
-10,300
| -14% | -$329K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $2.22M | Sell |
74,427
-172
| -0.2% | -$5.12K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $2.17M | Sell |
74,599
-4,628
| -6% | -$135K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $2.06M | Sell |
79,227
-20,636
| -21% | -$538K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $2.5M | Buy |
+99,863
| New | +$2.5M | ﹤0.01% | 1439 |
|