BlackRock Investment Management’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 |
-150,867
| Closed | -$5.96M | – | 4220 |
|
|
2015
Q2 | $5.96M | Buy |
150,867
+13,105
| +10% | +$518K | 0.01% | 1364 |
|
|
2015
Q1 | $5.3M | Buy |
137,762
+2,343
| +2% | +$90.1K | 0.01% | 1323 |
|
|
2014
Q4 | $4.85M | Buy |
135,419
+10,685
| +9% | +$383K | 0.01% | 1375 |
|
|
2014
Q3 | $3.88M | Buy |
124,734
+1,957
| +2% | +$60.8K | 0.01% | 1522 |
|
|
2014
Q2 | $3.92M | Sell |
122,777
-17,750
| -13% | -$567K | 0.01% | 1565 |
|
|
2014
Q1 | $4.18M | Sell |
140,527
-7,639
| -5% | -$227K | 0.01% | 1489 |
|
|
2013
Q4 | $4.31M | Sell |
148,166
-4,967
| -3% | -$145K | 0.01% | 1441 |
|
|
2013
Q3 | $3.99M | Sell |
153,133
-7,073
| -4% | -$184K | 0.01% | 1432 |
|
|
2013
Q2 | $4.01M | Buy |
+160,206
| New | +$4.01M | 0.01% | 1366 |
|