Parametric Portfolio Associates’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 |
-73,186
| Closed | -$2.89M | – | 3501 |
|
|
2015
Q2 | $2.89M | Buy |
73,186
+318
| +0.4% | +$12.6K | 0.01% | 1895 |
|
|
2015
Q1 | $2.8M | Buy |
72,868
+3,800
| +6% | +$146K | 0.01% | 1902 |
|
|
2014
Q4 | $2.47M | Sell |
69,068
-5,412
| -7% | -$194K | 0.01% | 1967 |
|
|
2014
Q3 | $2.32M | Buy |
74,480
+16,275
| +28% | +$506K | 0.01% | 1943 |
|
|
2014
Q2 | $1.86M | Sell |
58,205
-1,139
| -2% | -$36.4K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $1.77M | Buy |
59,344
+41
| +0.1% | +$1.22K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $1.73M | Sell |
59,303
-966
| -2% | -$28.1K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $1.57M | Sell |
60,269
-39,535
| -40% | -$1.03M | ﹤0.01% | 2162 |
|
|
2013
Q2 | $2.5M | Buy |
+99,804
| New | +$2.5M | 0.01% | 1567 |
|