Sterling Capital Management’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 |
-21,219
| Closed | -$816K | – | 977 |
|
|
2015
Q1 | $816K | Sell |
21,219
-62,655
| -75% | -$2.41M | 0.01% | 503 |
|
|
2014
Q4 | $3M | Sell |
83,874
-934
| -1% | -$33.5K | 0.03% | 278 |
|
|
2014
Q3 | $2.64M | Buy |
84,808
+1,946
| +2% | +$60.5K | 0.03% | 285 |
|
|
2014
Q2 | $2.65M | Buy |
82,862
+1,972
| +2% | +$63K | 0.02% | 264 |
|
|
2014
Q1 | $2.41M | Buy |
80,890
+59,195
| +273% | +$1.76M | 0.02% | 282 |
|
|
2013
Q4 | $631K | Buy |
21,695
+1,691
| +8% | +$49.2K | 0.01% | 497 |
|
|
2013
Q3 | $521K | Buy |
20,004
+2,340
| +13% | +$60.9K | 0.01% | 384 |
|
|
2013
Q2 | $442K | Buy |
+17,664
| New | +$442K | 0.01% | 287 |
|