JPMorgan Chase & Co’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 |
-1,209,777
| Closed | -$47.8M | – | 3584 |
|
|
2015
Q2 | $47.8M | Buy |
1,209,777
+1,152,733
| +2,021% | +$45.5M | 0.01% | 835 |
|
|
2015
Q1 | $2.19M | Sell |
57,044
-6,555
| -10% | -$252K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $2.28M | Buy |
63,599
+47,580
| +297% | +$1.7M | ﹤0.01% | 2437 |
|
|
2014
Q3 | $498K | Sell |
16,019
-117,055
| -88% | -$3.64M | ﹤0.01% | 3010 |
|
|
2014
Q2 | $4.25M | Buy |
133,074
+1,533
| +1% | +$49K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $3.92M | Buy |
131,541
+35,428
| +37% | +$1.05M | ﹤0.01% | 2187 |
|
|
2013
Q4 | $2.8M | Buy |
96,113
+2,797
| +3% | +$81.4K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $2.43M | Buy |
93,316
+21,016
| +29% | +$547K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $1.81M | Buy |
+72,300
| New | +$1.81M | ﹤0.01% | 2596 |
|