Allianz Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,996,926
| Closed | -$78.9M | – | 2530 |
|
|
2015
Q2 | $78.9M | Sell |
1,996,926
-168,512
| -8% | -$6.59M | 0.09% | 271 |
|
|
2015
Q1 | $83.2M | Sell |
2,165,438
-114,519
| -5% | -$4.14M | 0.1% | 223 |
|
|
2014
Q4 | $81.7M | Sell |
2,279,957
-85,591
| -4% | -$2.86M | 0.1% | 261 |
|
|
2014
Q3 | $73.5M | Buy |
2,365,548
+86,136
| +4% | +$2.69M | 0.09% | 264 |
|
|
2014
Q2 | $72.8M | Buy |
2,279,412
+222,322
| +11% | +$6.9M | 0.09% | 263 |
|
|
2014
Q1 | $61.2M | Buy |
2,057,090
+114,791
| +6% | +$3.25M | 0.07% | 302 |
|
|
2013
Q4 | $56.5M | Buy |
1,942,299
+137,224
| +8% | +$3.83M | 0.07% | 321 |
|
|
2013
Q3 | $47M | Buy |
1,805,075
+362,615
| +25% | +$9.42M | 0.06% | 349 |
|
|
2013
Q2 | $36.1M | Buy |
+1,442,460
| New | +$36.8M | 0.05% | 380 |
|