Highlander Capital Management’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 |
-10,800
| Closed | -$286K | – | 884 |
|
|
2015
Q1 | $286K | Sell |
10,800
-1,000
| -8% | -$26.5K | 0.25% | 108 |
|
|
2014
Q4 | $317K | Hold |
11,800
| – | – | 0.27% | 96 |
|
|
2014
Q3 | $325K | Hold |
11,800
| – | – | 0.31% | 87 |
|
|
2014
Q2 | $322K | Hold |
11,800
| – | – | 0.29% | 96 |
|
|
2014
Q1 | $318K | Hold |
11,800
| – | – | 0.3% | 94 |
|
|
2013
Q4 | $317K | Sell |
11,800
-1,200
| -9% | -$32.3K | 0.3% | 93 |
|
|
2013
Q3 | $338K | Hold |
13,000
| – | – | 0.34% | 79 |
|
|
2013
Q2 | $353K | Buy |
+13,000
| New | +$353K | 0.37% | 76 |
|