ETrade Capital 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 |
-34,677
| Closed | -$1.37M | – | 448 |
|
|
2015
Q2 | $1.37M | Sell |
34,677
-5,719
| -14% | -$226K | 0.08% | 155 |
|
|
2015
Q1 | $1.55M | Sell |
40,396
-4,668
| -10% | -$179K | 0.09% | 150 |
|
|
2014
Q4 | $1.62M | Sell |
45,064
-3,544
| -7% | -$127K | 0.1% | 143 |
|
|
2014
Q3 | $1.51M | Sell |
48,608
-2,215
| -4% | -$68.9K | 0.1% | 156 |
|
|
2014
Q2 | $1.62M | Sell |
50,823
-35,209
| -41% | -$1.13M | 0.11% | 150 |
|
|
2014
Q1 | $2.56M | Buy |
86,032
+5,622
| +7% | +$167K | 0.18% | 60 |
|
|
2013
Q4 | $2.34M | Buy |
80,410
+16,913
| +27% | +$492K | 0.18% | 59 |
|
|
2013
Q3 | $1.65M | Buy |
63,497
+15,783
| +33% | +$411K | 0.15% | 68 |
|
|
2013
Q2 | $1.19M | Buy |
+47,714
| New | +$1.19M | 0.13% | 67 |
|