BlackRock Institutional Trust’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 |
-966,682
| Closed | -$38.2M | – | 4025 |
|
|
2015
Q2 | $38.2M | Sell |
966,682
-73,350
| -7% | -$2.9M | 0.01% | 1459 |
|
|
2015
Q1 | $40M | Buy |
1,040,032
+18,437
| +2% | +$709K | 0.01% | 1468 |
|
|
2014
Q4 | $36.6M | Sell |
1,021,595
-30,159
| -3% | -$1.08M | 0.01% | 1500 |
|
|
2014
Q3 | $32.7M | Sell |
1,051,754
-37,349
| -3% | -$1.16M | 0.01% | 1550 |
|
|
2014
Q2 | $34.8M | Sell |
1,089,103
-97,961
| -8% | -$3.13M | 0.01% | 1568 |
|
|
2014
Q1 | $35.3M | Sell |
1,187,064
-60,830
| -5% | -$1.81M | 0.01% | 1553 |
|
|
2013
Q4 | $36.3M | Sell |
1,247,894
-53,616
| -4% | -$1.56M | 0.01% | 1497 |
|
|
2013
Q3 | $33.9M | Sell |
1,301,510
-117,352
| -8% | -$3.06M | 0.01% | 1467 |
|
|
2013
Q2 | $35.5M | Buy |
+1,418,862
| New | +$35.5M | 0.01% | 1371 |
|