Schroder Investment Management Group’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
Q2 | – | Sell |
-793,310
| Closed | -$29.7M | – | 1319 |
|
|
2015
Q1 | $29.7M | Sell |
793,310
-900
| -0.1% | -$33.7K | 0.06% | 386 |
|
|
2014
Q4 | $28.4M | Sell |
794,210
-63,600
| -7% | -$2.28M | 0.06% | 390 |
|
|
2014
Q3 | $26.7M | Buy |
857,810
+282,100
| +49% | +$8.77M | 0.04% | 418 |
|
|
2014
Q2 | $18.4M | Sell |
575,710
-304,100
| -35% | -$9.72M | 0.02% | 510 |
|
|
2014
Q1 | $26.2M | Sell |
879,810
-67,967
| -7% | -$2.02M | 0.03% | 425 |
|
|
2013
Q4 | $27.6M | Sell |
947,777
-682,923
| -42% | -$19.9M | 0.03% | 399 |
|
|
2013
Q3 | $42.5M | Buy |
1,630,700
+549,500
| +51% | +$14.3M | 0.1% | 242 |
|
|
2013
Q2 | $27M | Buy |
+1,081,200
| New | +$27M | 0.07% | 327 |
|