General Motors Investment 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
Q2 | – | Sell |
-19,193
| Closed | -$738K | – | 896 |
|
|
2015
Q1 | $738K | Hold |
19,193
| – | – | 0.06% | 312 |
|
|
2014
Q4 | $687K | Hold |
19,193
| – | – | 0.06% | 390 |
|
|
2014
Q3 | $597K | Buy |
19,193
+1,600
| +9% | +$49.8K | 0.05% | 436 |
|
|
2014
Q2 | $562K | Buy |
17,593
+6,624
| +60% | +$212K | 0.05% | 449 |
|
|
2014
Q1 | $326K | Sell |
10,969
-1,030
| -9% | -$30.6K | 0.03% | 602 |
|
|
2013
Q4 | $349K | Sell |
11,999
-2,920
| -20% | -$84.9K | 0.03% | 608 |
|
|
2013
Q3 | $389K | Sell |
14,919
-4,038
| -21% | -$105K | 0.03% | 516 |
|
|
2013
Q2 | $474K | Buy |
+18,957
| New | +$474K | 0.04% | 440 |
|