Aperio Group’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 |
-13,005
| Closed | -$514K | – | 2083 |
|
|
2015
Q2 | $514K | Sell |
13,005
-771
| -6% | -$30.5K | 0.01% | 1307 |
|
|
2015
Q1 | $530K | Buy |
13,776
+2,983
| +28% | +$115K | 0.01% | 1246 |
|
|
2014
Q4 | $387K | Sell |
10,793
-4,689
| -30% | -$168K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $481K | Buy |
15,482
+529
| +4% | +$16.4K | 0.01% | 1154 |
|
|
2014
Q2 | $478K | Buy |
14,953
+590
| +4% | +$18.9K | 0.01% | 1151 |
|
|
2014
Q1 | $427K | Buy |
+14,363
| New | +$427K | 0.01% | 1408 |
|
|
2013
Q4 | – | Sell |
-15,003
| Closed | -$391K | – | 1392 |
|
|
2013
Q3 | $391K | Buy |
+15,003
| New | +$391K | 0.01% | 1268 |
|