RhumbLine Advisers’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 |
-63,061
| Closed | -$2.49M | – | 3048 |
|
|
2015
Q2 | $2.49M | Sell |
63,061
-180
| -0.3% | -$7.11K | 0.01% | 1253 |
|
|
2015
Q1 | $2.43M | Sell |
63,241
-3,600
| -5% | -$138K | 0.01% | 1268 |
|
|
2014
Q4 | $2.39M | Buy |
66,841
+205
| +0.3% | +$7.34K | 0.01% | 1233 |
|
|
2014
Q3 | $2.07M | Sell |
66,636
-230
| -0.3% | -$7.15K | 0.01% | 1287 |
|
|
2014
Q2 | $2.14M | Sell |
66,866
-8,333
| -11% | -$266K | 0.01% | 1331 |
|
|
2014
Q1 | $2.24M | Sell |
75,199
-1,550
| -2% | -$46.1K | 0.01% | 1273 |
|
|
2013
Q4 | $2.23M | Sell |
76,749
-5,710
| -7% | -$166K | 0.01% | 1299 |
|
|
2013
Q3 | $2.15M | Sell |
82,459
-878
| -1% | -$22.9K | 0.01% | 1293 |
|
|
2013
Q2 | $2.08M | Buy |
+83,337
| New | +$2.08M | 0.01% | 1279 |
|