BlackRock Fund Advisors’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 |
-2,118,056
| Closed | -$83.7M | – | 3944 |
|
|
2015
Q2 | $83.7M | Sell |
2,118,056
-34,627
| -2% | -$1.37M | 0.02% | 1135 |
|
|
2015
Q1 | $82.7M | Buy |
2,152,683
+104,108
| +5% | +$4M | 0.02% | 1156 |
|
|
2014
Q4 | $73.4M | Buy |
2,048,575
+1,190,005
| +139% | +$42.6M | 0.02% | 1188 |
|
|
2014
Q3 | $26.7M | Sell |
858,570
-65,867
| -7% | -$2.05M | 0.01% | 1776 |
|
|
2014
Q2 | $29.5M | Sell |
924,437
-145,702
| -14% | -$4.66M | 0.01% | 1775 |
|
|
2014
Q1 | $31.8M | Sell |
1,070,139
-71,251
| -6% | -$2.12M | 0.01% | 1729 |
|
|
2013
Q4 | $33.2M | Sell |
1,141,390
-59,954
| -5% | -$1.74M | 0.01% | 1676 |
|
|
2013
Q3 | $31.3M | Buy |
1,201,344
+62,088
| +5% | +$1.62M | 0.01% | 1668 |
|
|
2013
Q2 | $28.5M | Buy |
+1,139,256
| New | +$28.5M | 0.01% | 1598 |
|