BlackRock 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 |
-46,451
| Closed | -$1.83M | – | 3135 |
|
|
2015
Q2 | $1.83M | Buy |
46,451
+4,803
| +12% | +$190K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.6M | Buy |
41,648
+3,086
| +8% | +$119K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $1.38M | Buy |
38,562
+19,048
| +98% | +$683K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $606K | Sell |
19,514
-160
| -0.8% | -$4.97K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $629K | Sell |
19,674
-4,527
| -19% | -$145K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $720K | Buy |
24,201
+6,263
| +35% | +$186K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $522K | Buy |
17,938
+2,474
| +16% | +$72K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $403K | Buy |
15,464
+1,260
| +9% | +$32.8K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $356K | Buy |
+14,204
| New | +$356K | ﹤0.01% | 2142 |
|