AMP Capital Investors’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
Q2 | – | Sell |
-16,533
| Closed | -$631K | – | 1242 |
|
|
2015
Q1 | $631K | Buy |
16,533
+2,400
| +17% | +$91.6K | ﹤0.01% | 977 |
|
|
2014
Q4 | $513K | Buy |
14,133
+3,200
| +29% | +$116K | ﹤0.01% | 991 |
|
|
2014
Q3 | $342K | Hold |
10,933
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q2 | $349K | Sell |
10,933
-9,900
| -48% | -$316K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $608K | Sell |
20,833
-20,367
| -49% | -$594K | ﹤0.01% | 947 |
|
|
2013
Q4 | $1.19M | Sell |
41,200
-42,000
| -50% | -$1.21M | 0.01% | 839 |
|
|
2013
Q3 | $2.19M | Buy |
83,200
+23,300
| +39% | +$612K | 0.02% | 682 |
|
|
2013
Q2 | $1.5M | Buy |
+59,900
| New | +$1.5M | 0.01% | 782 |
|