TIAA CREF Investment 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
Q3 | – | Sell |
-121,298
| Closed | -$4.79M | – | 3243 |
|
|
2015
Q2 | $4.79M | Sell |
121,298
-44,580
| -27% | -$1.76M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $6.38M | Sell |
165,878
-1,705
| -1% | -$65.5K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $6M | Sell |
167,583
-9,634
| -5% | -$345K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $5.51M | Sell |
177,217
-4,668
| -3% | -$145K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $5.81M | Sell |
181,885
-113,217
| -38% | -$3.62M | ﹤0.01% | 1573 |
|
|
2014
Q1 | $8.78M | Sell |
295,102
-32,359
| -10% | -$963K | 0.01% | 1217 |
|
|
2013
Q4 | $9.53M | Sell |
327,461
-12,051
| -4% | -$351K | 0.01% | 1180 |
|
|
2013
Q3 | $8.84M | Sell |
339,512
-54,038
| -14% | -$1.41M | 0.01% | 1164 |
|
|
2013
Q2 | $9.84M | Buy |
+393,550
| New | +$9.84M | 0.01% | 1061 |
|