Pitcairn’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 |
-19,853
| Closed | -$784K | – | 499 |
|
|
2015
Q2 | $784K | Sell |
19,853
-286
| -1% | -$11.3K | 0.09% | 179 |
|
|
2015
Q1 | $774K | Sell |
20,139
-2,249
| -10% | -$86.4K | 0.09% | 186 |
|
|
2014
Q4 | $802K | Sell |
22,388
-457
| -2% | -$16.4K | 0.09% | 175 |
|
|
2014
Q3 | $710K | Buy |
22,845
+178
| +0.8% | +$5.53K | 0.08% | 199 |
|
|
2014
Q2 | $724K | Sell |
22,667
-8,148
| -26% | -$260K | 0.08% | 195 |
|
|
2014
Q1 | $917K | Sell |
30,815
-3,423
| -10% | -$102K | 0.1% | 163 |
|
|
2013
Q4 | $997K | Sell |
34,238
-1,787
| -5% | -$52K | 0.11% | 149 |
|
|
2013
Q3 | $939K | Sell |
36,025
-21,055
| -37% | -$549K | 0.12% | 149 |
|
|
2013
Q2 | $1.43M | Buy |
+57,080
| New | +$1.43M | 0.19% | 111 |
|