Bank of America’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 |
-38,125
| Closed | -$1.51M | – | 6486 |
|
|
2015
Q2 | $1.51M | Buy |
38,125
+34,194
| +870% | +$1.35M | ﹤0.01% | 2981 |
|
|
2015
Q1 | $151K | Sell |
3,931
-20,016
| -84% | -$769K | ﹤0.01% | 4183 |
|
|
2014
Q4 | $858K | Buy |
23,947
+18,200
| +317% | +$652K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $178K | Sell |
5,747
-3,968
| -41% | -$123K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $311K | Sell |
9,715
-4,801
| -33% | -$154K | ﹤0.01% | 3872 |
|
|
2014
Q1 | $433K | Buy |
14,516
+11,229
| +342% | +$335K | ﹤0.01% | 3637 |
|
|
2013
Q4 | $95K | Sell |
3,287
-4,475
| -58% | -$129K | ﹤0.01% | 4584 |
|
|
2013
Q3 | $202K | Sell |
7,762
-3,873
| -33% | -$101K | ﹤0.01% | 4049 |
|
|
2013
Q2 | $291K | Buy |
+11,635
| New | +$291K | ﹤0.01% | 4113 |
|