Nationwide Fund 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
Q3 | – | Sell |
-27,829
| Closed | -$1.1M | – | 3356 |
|
|
2015
Q2 | $1.1M | Sell |
27,829
-3,428
| -11% | -$135K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $1.2M | Sell |
31,257
-1,208
| -4% | -$46.5K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $1.16M | Sell |
32,465
-29,494
| -48% | -$1.06M | 0.01% | 1726 |
|
|
2014
Q3 | $1.93M | Sell |
61,959
-7,792
| -11% | -$242K | 0.01% | 1457 |
|
|
2014
Q2 | $2.23M | Buy |
69,751
+30,376
| +77% | +$971K | 0.01% | 1420 |
|
|
2014
Q1 | $1.17M | Sell |
39,375
-828
| -2% | -$24.6K | 0.01% | 1648 |
|
|
2013
Q4 | $1.17M | Sell |
40,203
-975
| -2% | -$28.4K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $1.07M | Sell |
41,178
-598
| -1% | -$15.6K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $1.05M | Buy |
+41,776
| New | +$1.05M | 0.01% | 1655 |
|