UBS AM’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 |
-20,921
| Closed | -$826K | – | 2740 |
|
|
2015
Q2 | $826K | Buy |
20,921
+7,400
| +55% | +$292K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $520K | Sell |
13,521
-377
| -3% | -$14.5K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $498K | Sell |
13,898
-200
| -1% | -$7.17K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $438K | Buy |
14,098
+2,200
| +18% | +$68.4K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $380K | Hold |
11,898
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q1 | $354K | Buy |
11,898
+100
| +0.8% | +$2.98K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $343K | Sell |
11,798
-7,000
| -37% | -$204K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $490K | Hold |
18,798
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q2 | $470K | Buy |
+18,798
| New | +$470K | ﹤0.01% | 1743 |
|