Credit Suisse’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 |
-146,857
| Closed | -$5.8M | – | 4349 |
|
|
2015
Q2 | $5.8M | Buy |
146,857
+98,810
| +206% | +$3.9M | 0.01% | 1472 |
|
|
2015
Q1 | $1.85M | Buy |
48,047
+410
| +0.9% | +$15.8K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.71M | Buy |
47,637
+9,116
| +24% | +$326K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $1.2M | Sell |
38,521
-275,041
| -88% | -$8.55M | ﹤0.01% | 2540 |
|
|
2014
Q2 | $10M | Buy |
313,562
+139,686
| +80% | +$4.46M | 0.01% | 1193 |
|
|
2014
Q1 | $5.17M | Buy |
173,876
+85,432
| +97% | +$2.54M | 0.01% | 1504 |
|
|
2013
Q4 | $2.57M | Buy |
88,444
+13,232
| +18% | +$385K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $1.96M | Buy |
75,212
+30,076
| +67% | +$783K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $1.13M | Buy |
+45,136
| New | +$1.13M | ﹤0.01% | 2346 |
|