Deutsche Bank’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 |
-167,105
| Closed | -$6.6M | – | 4994 |
|
|
2015
Q2 | $6.6M | Buy |
167,105
+83,880
| +101% | +$3.31M | ﹤0.01% | 1614 |
|
|
2015
Q1 | $3.2M | Sell |
83,225
-6,909
| -8% | -$265K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $3.23M | Buy |
90,134
+57,974
| +180% | +$2.08M | ﹤0.01% | 2274 |
|
|
2014
Q3 | $998K | Sell |
32,160
-22,325
| -41% | -$693K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $1.74M | Sell |
54,485
-4,415
| -7% | -$141K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.75M | Buy |
58,900
+2,093
| +4% | +$62.3K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $1.65M | Sell |
56,807
-124,142
| -69% | -$3.61M | ﹤0.01% | 2375 |
|
|
2013
Q3 | $4.71M | Buy |
180,949
+128,887
| +248% | +$3.36M | ﹤0.01% | 1873 |
|
|
2013
Q2 | $1.3M | Buy |
+52,062
| New | +$1.3M | ﹤0.01% | 2507 |
|