Public Employees Retirement Association of Colorado’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 |
-6,858
| Closed | -$271K | – | 1929 |
|
|
2015
Q2 | $271K | Hold |
6,858
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $264K | Buy |
6,858
+1,658
| +32% | +$63.8K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $186K | Hold |
5,200
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $162K | Hold |
5,200
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q2 | $166K | Hold |
5,200
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q1 | $155K | Hold |
5,200
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $151K | Hold |
5,200
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q3 | $135K | Hold |
5,200
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q2 | $130K | Buy |
+5,200
| New | +$130K | ﹤0.01% | 1762 |
|