Glenmede Trust’s MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU) MRH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,173
| Closed | -$110K | – | 2887 |
|
|
2015
Q1 | $110K | Hold |
4,173
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $112K | Hold |
4,173
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q3 | $114K | Sell |
4,173
-700
| -14% | -$19.1K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $132K | Hold |
4,873
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q1 | $131K | Hold |
4,873
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q4 | $131K | Hold |
4,873
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q3 | $126K | Hold |
4,873
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q2 | $132K | Buy |
+4,873
| New | +$132K | ﹤0.01% | 1216 |
|