Invesco’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 |
-503,917
| Closed | -$19.9M | – | 4238 |
|
|
2015
Q2 | $19.9M | Sell |
503,917
-165,456
| -25% | -$6.54M | 0.01% | 1220 |
|
|
2015
Q1 | $25.7M | Sell |
669,373
-26,273
| -4% | -$1.01M | 0.01% | 1094 |
|
|
2014
Q4 | $24.9M | Buy |
695,646
+43,906
| +7% | +$1.57M | 0.01% | 1093 |
|
|
2014
Q3 | $20.3M | Buy |
651,740
+62,281
| +11% | +$1.94M | 0.01% | 1178 |
|
|
2014
Q2 | $18.8M | Buy |
589,459
+75,203
| +15% | +$2.4M | 0.01% | 1236 |
|
|
2014
Q1 | $15.3M | Buy |
514,256
+345,223
| +204% | +$10.3M | 0.01% | 1321 |
|
|
2013
Q4 | $4.92M | Buy |
169,033
+12,336
| +8% | +$359K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $4.08M | Buy |
156,697
+13,057
| +9% | +$340K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $3.59M | Buy |
+143,640
| New | +$3.59M | ﹤0.01% | 2031 |
|