Franklin Resources’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 |
-1,004,750
| Closed | -$39.7M | – | 1673 |
|
|
2015
Q2 | $39.7M | Sell |
1,004,750
-22,300
| -2% | -$881K | 0.02% | 689 |
|
|
2015
Q1 | $39.5M | Sell |
1,027,050
-648,969
| -39% | -$24.9M | 0.02% | 684 |
|
|
2014
Q4 | $60M | Sell |
1,676,019
-157,631
| -9% | -$5.65M | 0.03% | 533 |
|
|
2014
Q3 | $57M | Hold |
1,833,650
| – | – | 0.03% | 533 |
|
|
2014
Q2 | $58.6M | Sell |
1,833,650
-181,200
| -9% | -$5.79M | 0.03% | 547 |
|
|
2014
Q1 | $60M | Sell |
2,014,850
-61,282
| -3% | -$1.82M | 0.03% | 526 |
|
|
2013
Q4 | $60.4M | Sell |
2,076,132
-25,400
| -1% | -$739K | 0.03% | 502 |
|
|
2013
Q3 | $54.7M | Sell |
2,101,532
-107,218
| -5% | -$2.79M | 0.03% | 518 |
|
|
2013
Q2 | $55.2M | Buy |
+2,208,750
| New | +$55.2M | 0.03% | 483 |
|