ProShare 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 |
-5,239
| Closed | -$207K | – | 1654 |
|
|
2015
Q2 | $207K | Sell |
5,239
-2,822
| -35% | -$112K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $310K | Sell |
8,061
-583
| -7% | -$22.4K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $310K | Sell |
8,644
-6,735
| -44% | -$242K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $478K | Sell |
15,379
-11,236
| -42% | -$349K | 0.01% | 1445 |
|
|
2014
Q2 | $850K | Sell |
26,615
-26,127
| -50% | -$834K | 0.01% | 1247 |
|
|
2014
Q1 | $1.57M | Buy |
52,742
+41,515
| +370% | +$1.24M | 0.02% | 923 |
|
|
2013
Q4 | $327K | Sell |
11,227
-25,285
| -69% | -$736K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $951K | Sell |
36,512
-3,664
| -9% | -$95.4K | 0.02% | 920 |
|
|
2013
Q2 | $1.01M | Buy |
+40,176
| New | +$1.01M | 0.02% | 853 |
|