Allianz Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,996,926
| Closed | -$78.9M | – | 2023 |
|
|
2015
Q2 | $78.9M | Sell |
1,996,926
-168,512
| -8% | -$6.66M | 0.08% | 253 |
|
|
2015
Q1 | $83.2M | Sell |
2,165,438
-114,519
| -5% | -$4.4M | 0.1% | 216 |
|
|
2014
Q4 | $81.7M | Sell |
2,279,957
-85,591
| -4% | -$3.07M | 0.09% | 246 |
|
|
2014
Q3 | $73.5M | Buy |
2,365,548
+86,136
| +4% | +$2.68M | 0.09% | 257 |
|
|
2014
Q2 | $72.8M | Buy |
2,279,412
+222,322
| +11% | +$7.1M | 0.09% | 259 |
|
|
2014
Q1 | $61.2M | Buy |
2,057,090
+114,791
| +6% | +$3.42M | 0.07% | 297 |
|
|
2013
Q4 | $56.5M | Buy |
1,942,299
+137,224
| +8% | +$3.99M | 0.07% | 316 |
|
|
2013
Q3 | $47M | Buy |
1,805,075
+362,615
| +25% | +$9.45M | 0.06% | 344 |
|
|
2013
Q2 | $36.1M | Buy |
+1,442,460
| New | +$36.1M | 0.05% | 373 |
|