Barings’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 |
-11,600
| Closed | -$458K | – | 1027 |
|
|
2015
Q2 | $458K | Hold |
11,600
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $446K | Buy |
11,600
+500
| +5% | +$19.2K | 0.01% | 724 |
|
|
2014
Q4 | $398K | Hold |
11,100
| – | – | 0.01% | 718 |
|
|
2014
Q3 | $345K | Sell |
11,100
-800
| -7% | -$24.9K | 0.01% | 754 |
|
|
2014
Q2 | $380K | Buy |
11,900
+600
| +5% | +$19.2K | 0.01% | 768 |
|
|
2014
Q1 | $336K | Hold |
11,300
| – | – | 0.01% | 753 |
|
|
2013
Q4 | $329K | Buy |
11,300
+3,400
| +43% | +$99K | 0.01% | 722 |
|
|
2013
Q3 | $206K | Sell |
7,900
-1,400
| -15% | -$36.5K | 0.01% | 876 |
|
|
2013
Q2 | $233K | Buy |
+9,300
| New | +$233K | 0.01% | 805 |
|