Ameriprise’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 |
-1,030,739
| Closed | -$40.7M | – | 4073 |
|
|
2015
Q2 | $40.7M | Buy |
1,030,739
+3,670
| +0.4% | +$145K | 0.02% | 605 |
|
|
2015
Q1 | $39.5M | Buy |
1,027,069
+50,218
| +5% | +$1.93M | 0.02% | 618 |
|
|
2014
Q4 | $35M | Buy |
976,851
+158,346
| +19% | +$5.67M | 0.02% | 672 |
|
|
2014
Q3 | $25.4M | Sell |
818,505
-125,980
| -13% | -$3.92M | 0.02% | 815 |
|
|
2014
Q2 | $30.2M | Sell |
944,485
-66,590
| -7% | -$2.13M | 0.02% | 778 |
|
|
2014
Q1 | $30.1M | Buy |
1,011,075
+7,500
| +0.7% | +$223K | 0.02% | 767 |
|
|
2013
Q4 | $29.2M | Sell |
1,003,575
-1,500
| -0.1% | -$43.7K | 0.02% | 771 |
|
|
2013
Q3 | $26.2M | Buy |
1,005,075
+22,846
| +2% | +$595K | 0.02% | 851 |
|
|
2013
Q2 | $24.6M | Buy |
+982,229
| New | +$24.6M | 0.02% | 860 |
|