Bank of New York Mellon’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 |
-417,976
| Closed | -$16.5M | – | 4397 |
|
|
2015
Q2 | $16.5M | Sell |
417,976
-8,035
| -2% | -$317K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $16.4M | Sell |
426,011
-16,152
| -4% | -$621K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $15.8M | Buy |
442,163
+152,857
| +53% | +$5.48M | ﹤0.01% | 1625 |
|
|
2014
Q3 | $8.99M | Sell |
289,306
-9,131
| -3% | -$284K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $9.54M | Sell |
298,437
-74,726
| -20% | -$2.39M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $11.1M | Sell |
373,163
-121,388
| -25% | -$3.61M | ﹤0.01% | 1840 |
|
|
2013
Q4 | $14.4M | Buy |
494,551
+15,771
| +3% | +$459K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $12.5M | Buy |
478,780
+114,842
| +32% | +$2.99M | ﹤0.01% | 1712 |
|
|
2013
Q2 | $9.1M | Buy |
+363,938
| New | +$9.1M | ﹤0.01% | 1837 |
|