Morgan Stanley’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 |
-596,112
| Closed | -$23.5M | – | 6990 |
|
|
2015
Q2 | $23.5M | Buy |
596,112
+193,142
| +48% | +$7.63M | 0.01% | 1349 |
|
|
2015
Q1 | $15.5M | Buy |
402,970
+238,851
| +146% | +$9.18M | 0.01% | 1670 |
|
|
2014
Q4 | $5.88M | Buy |
164,119
+145,548
| +784% | +$5.21M | ﹤0.01% | 2570 |
|
|
2014
Q3 | $577K | Sell |
18,571
-132,549
| -88% | -$4.12M | ﹤0.01% | 4475 |
|
|
2014
Q2 | $4.83M | Buy |
151,120
+27,467
| +22% | +$878K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $3.68M | Sell |
123,653
-21,488
| -15% | -$639K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $4.22M | Buy |
145,141
+34,561
| +31% | +$1.01M | ﹤0.01% | 2726 |
|
|
2013
Q3 | $2.88M | Buy |
110,580
+32,332
| +41% | +$842K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $1.96M | Buy |
+78,248
| New | +$1.96M | ﹤0.01% | 3166 |
|