Teachers Advisors’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 |
-55,249
| Closed | -$2.18M | – | 3133 |
|
|
2015
Q2 | $2.18M | Sell |
55,249
-304,163
| -85% | -$12M | ﹤0.01% | 1631 |
|
|
2015
Q1 | $13.8M | Sell |
359,412
-500
| -0.1% | -$19.2K | 0.03% | 749 |
|
|
2014
Q4 | $12.9M | Sell |
359,912
-1,196
| -0.3% | -$42.8K | 0.02% | 773 |
|
|
2014
Q3 | $11.2M | Hold |
361,108
| – | – | 0.02% | 807 |
|
|
2014
Q2 | $11.5M | Buy |
361,108
+64,353
| +22% | +$2.06M | 0.02% | 801 |
|
|
2014
Q1 | $8.83M | Buy |
296,755
+198,656
| +203% | +$5.91M | 0.02% | 866 |
|
|
2013
Q4 | $2.86M | Hold |
98,099
| – | – | 0.01% | 1343 |
|
|
2013
Q3 | $2.56M | Buy |
98,099
+2,969
| +3% | +$77.3K | 0.01% | 1335 |
|
|
2013
Q2 | $2.38M | Buy |
+95,130
| New | +$2.38M | 0.01% | 1326 |
|