MRH
Envestnet Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-60,860
| Closed | -$2.4M | – | 3121 |
|
2015
Q2 | $2.4M | Sell |
60,860
-768
| -1% | -$30.3K | 0.01% | 946 |
|
2015
Q1 | $2.37M | Buy |
61,628
+643
| +1% | +$24.7K | 0.01% | 891 |
|
2014
Q4 | $2.18M | Buy |
60,985
+849
| +1% | +$30.4K | 0.02% | 364 |
|
2014
Q3 | $1.87M | Buy |
60,136
+5,511
| +10% | +$171K | 0.02% | 411 |
|
2014
Q2 | $1.75M | Sell |
54,625
-316
| -0.6% | -$10.1K | 0.02% | 399 |
|
2014
Q1 | $1.64M | Sell |
54,941
-1,056
| -2% | -$31.4K | 0.02% | 343 |
|
2013
Q4 | $1.63M | Sell |
55,997
-1,058
| -2% | -$30.8K | 0.02% | 331 |
|
2013
Q3 | $1.49M | Sell |
57,055
-20,114
| -26% | -$524K | 0.02% | 330 |
|
2013
Q2 | $1.93M | Buy |
+77,169
| New | +$1.93M | 0.03% | 283 |
|