State Street’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 |
-790,503
| Closed | -$31.2M | – | 3777 |
|
|
2015
Q2 | $31.2M | Sell |
790,503
-22,655
| -3% | -$895K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $31.3M | Buy |
813,158
+15,680
| +2% | +$603K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $28.6M | Buy |
797,478
+27,553
| +4% | +$987K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $23.9M | Sell |
769,925
-159,579
| -17% | -$4.96M | ﹤0.01% | 1606 |
|
|
2014
Q2 | $29.7M | Sell |
929,504
-102,943
| -10% | -$3.29M | ﹤0.01% | 1530 |
|
|
2014
Q1 | $30.7M | Sell |
1,032,447
-9,068
| -0.9% | -$270K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $30.3M | Sell |
1,041,515
-62,054
| -6% | -$1.81M | ﹤0.01% | 1484 |
|
|
2013
Q3 | $28.8M | Sell |
1,103,569
-22,184
| -2% | -$578K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $28.2M | Buy |
+1,125,753
| New | +$28.2M | ﹤0.01% | 1426 |
|