Tower Research Capital (TRC)’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 |
-18,302
| Closed | -$723K | – | 5626 |
|
2015
Q2 | $723K | Buy |
18,302
+15,579
| +572% | +$615K | 0.06% | 113 |
|
2015
Q1 | $105K | Sell |
2,723
-127
| -4% | -$4.9K | 0.01% | 849 |
|
2014
Q4 | $102K | Sell |
2,850
-10,110
| -78% | -$362K | 0.01% | 629 |
|
2014
Q3 | $403K | Buy |
12,960
+12,690
| +4,700% | +$395K | 0.05% | 307 |
|
2014
Q2 | $9K | Buy |
270
+175
| +184% | +$5.83K | ﹤0.01% | 2483 |
|
2014
Q1 | $3K | Sell |
95
-85
| -47% | -$2.68K | ﹤0.01% | 3772 |
|
2013
Q4 | $5K | Sell |
180
-10,011
| -98% | -$278K | ﹤0.01% | 3599 |
|
2013
Q3 | $266K | Buy |
10,191
+9,175
| +903% | +$239K | 0.03% | 581 |
|
2013
Q2 | $25K | Buy |
+1,016
| New | +$25K | ﹤0.01% | 1520 |
|