Geode 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 |
-232,416
| Closed | -$9.18M | – | 4187 |
|
|
2015
Q2 | $9.18M | Buy |
232,416
+773
| +0.3% | +$30.5K | 0.01% | 1469 |
|
|
2015
Q1 | $8.9M | Buy |
231,643
+6,301
| +3% | +$242K | 0.01% | 1473 |
|
|
2014
Q4 | $8.07M | Sell |
225,342
-17,724
| -7% | -$635K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $7.56M | Buy |
243,066
+687
| +0.3% | +$21.4K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $7.74M | Sell |
242,379
-2,667
| -1% | -$85.2K | 0.01% | 1494 |
|
|
2014
Q1 | $7.29M | Buy |
245,046
+18,717
| +8% | +$557K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $6.59M | Sell |
226,329
-4,676
| -2% | -$136K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $6.02M | Sell |
231,005
-37,794
| -14% | -$985K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $6.72M | Buy |
+268,799
| New | +$6.72M | 0.01% | 1216 |
|