Northern Trust’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 |
-1,156,851
| Closed | -$45.7M | – | 4395 |
|
|
2015
Q2 | $45.7M | Sell |
1,156,851
-3,234
| -0.3% | -$128K | 0.01% | 926 |
|
|
2015
Q1 | $44.6M | Buy |
1,160,085
+112,884
| +11% | +$4.34M | 0.01% | 958 |
|
|
2014
Q4 | $37.5M | Sell |
1,047,201
-43,567
| -4% | -$1.56M | 0.01% | 1049 |
|
|
2014
Q3 | $33.9M | Buy |
1,090,768
+70,875
| +7% | +$2.2M | 0.01% | 1079 |
|
|
2014
Q2 | $32.6M | Sell |
1,019,893
-280,145
| -22% | -$8.95M | 0.01% | 1121 |
|
|
2014
Q1 | $38.7M | Buy |
1,300,038
+144,848
| +13% | +$4.31M | 0.01% | 1029 |
|
|
2013
Q4 | $33.6M | Buy |
1,155,190
+28,040
| +2% | +$816K | 0.01% | 1078 |
|
|
2013
Q3 | $29.4M | Sell |
1,127,150
-47,974
| -4% | -$1.25M | 0.01% | 1130 |
|
|
2013
Q2 | $29.4M | Buy |
+1,175,124
| New | +$29.4M | 0.01% | 1050 |
|