Managed Account Advisors’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
Q2 | $11.5M | Sell |
291,713
-4,942
| -2% | -$195K | 0.01% | 1017 |
|
|
2015
Q1 | $11.4M | Sell |
296,655
-24,314
| -8% | -$935K | 0.01% | 1002 |
|
|
2014
Q4 | $11.5M | Sell |
320,969
-16,295
| -5% | -$584K | 0.01% | 975 |
|
|
2014
Q3 | $10.5M | Sell |
337,264
-58,119
| -15% | -$1.81M | 0.01% | 993 |
|
|
2014
Q2 | $12.6M | Sell |
395,383
-27,648
| -7% | -$883K | 0.02% | 902 |
|
|
2014
Q1 | $12.6M | Sell |
423,031
-13,527
| -3% | -$403K | 0.02% | 867 |
|
|
2013
Q4 | $12.7M | Buy |
436,558
+12,108
| +3% | +$352K | 0.02% | 847 |
|
|
2013
Q3 | $11.1M | Sell |
424,450
-80,903
| -16% | -$2.11M | 0.02% | 862 |
|
|
2013
Q2 | $12.6M | Buy |
+505,353
| New | +$12.6M | 0.02% | 771 |
|