KCM Investment Advisors’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 |
-34,395
| Closed | -$911K | – | 563 |
|
|
2015
Q1 | $911K | Sell |
34,395
-59
| -0.2% | -$1.56K | 0.07% | 258 |
|
|
2014
Q4 | $926K | Buy |
34,454
+533
| +2% | +$14.3K | 0.08% | 250 |
|
|
2014
Q3 | $933K | Sell |
33,921
-192
| -0.6% | -$5.28K | 0.09% | 238 |
|
|
2014
Q2 | $931K | Buy |
34,113
+955
| +3% | +$26.1K | 0.09% | 234 |
|
|
2014
Q1 | $893K | Buy |
33,158
+1,749
| +6% | +$47.1K | 0.09% | 233 |
|
|
2013
Q4 | $845K | Buy |
31,409
+2,069
| +7% | +$55.7K | 0.09% | 227 |
|
|
2013
Q3 | $763K | Buy |
+29,340
| New | +$763K | 0.09% | 237 |
|