Norges Bank’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 |
-481,613
| Closed | -$19M | – | 2375 |
|
|
2015
Q2 | $19M | Sell |
481,613
-50,684
| -10% | -$2M | 0.01% | 1222 |
|
|
2015
Q1 | $20.5M | Hold |
532,297
| – | – | 0.01% | 1192 |
|
|
2014
Q4 | $19.1M | Sell |
532,297
-8,439
| -2% | -$302K | 0.01% | 1242 |
|
|
2014
Q3 | $16.8M | Sell |
540,736
-540,736
| -50% | -$16.8M | 0.01% | 1253 |
|
|
2014
Q2 | $34.6M | Buy |
1,081,472
+540,736
| +100% | +$17.3M | 0.01% | 1255 |
|
|
2014
Q1 | $16.1M | Hold |
540,736
| – | – | 0.01% | 1275 |
|
|
2013
Q4 | $15.7M | Hold |
540,736
| – | – | 0.01% | 1286 |
|
|
2013
Q3 | $14.1M | Hold |
540,736
| – | – | 0.01% | 1330 |
|
|
2013
Q2 | $13.5M | Buy |
+540,736
| New | +$13.5M | 0.01% | 1288 |
|