Capital One National Association’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 |
-19,333
| Closed | -$764K | – | 560 |
|
|
2015
Q2 | $764K | Buy |
19,333
+1,658
| +9% | +$65.5K | 0.07% | 272 |
|
|
2015
Q1 | $679K | Buy |
17,675
+5,369
| +44% | +$206K | 0.06% | 300 |
|
|
2014
Q4 | $441K | Buy |
12,306
+521
| +4% | +$18.7K | 0.04% | 348 |
|
|
2014
Q3 | $366K | Sell |
11,785
-1,359
| -10% | -$42.2K | 0.04% | 361 |
|
|
2014
Q2 | $420K | Sell |
13,144
-75
| -0.6% | -$2.4K | 0.04% | 361 |
|
|
2014
Q1 | $393K | Sell |
13,219
-291
| -2% | -$8.65K | 0.04% | 365 |
|
|
2013
Q4 | $393K | Sell |
13,510
-148
| -1% | -$4.31K | 0.04% | 363 |
|
|
2013
Q3 | $356K | Buy |
13,658
+39
| +0.3% | +$1.02K | 0.04% | 366 |
|
|
2013
Q2 | $341K | Buy |
+13,619
| New | +$341K | 0.04% | 358 |
|