Russell Frank Company’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 |
-205,018
| Closed | -$8.1M | – | 3150 |
|
|
2015
Q2 | $8.1M | Buy |
205,018
+122,321
| +148% | +$4.83M | 0.01% | 1134 |
|
|
2015
Q1 | $3.18M | Buy |
82,697
+81,771
| +8,831% | +$3.14M | 0.01% | 1504 |
|
|
2014
Q4 | $34K | Sell |
926
-2,620
| -74% | -$96.2K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $110K | Sell |
3,546
-142,169
| -98% | -$4.41M | ﹤0.01% | 2647 |
|
|
2014
Q2 | $4.66M | Buy |
+145,715
| New | +$4.66M | 0.01% | 1357 |
|
|
2013
Q4 | – | Sell |
-43,331
| Closed | -$1.13M | – | 3344 |
|
|
2013
Q3 | $1.13M | Sell |
43,331
-12,830
| -23% | -$334K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $1.41M | Buy |
+56,161
| New | +$1.41M | ﹤0.01% | 1939 |
|