Vanguard Group’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 |
-2,557,582
| Closed | -$101M | – | 4238 |
|
|
2015
Q2 | $101M | Sell |
2,557,582
-258,644
| -9% | -$10.2M | 0.01% | 1517 |
|
|
2015
Q1 | $108M | Sell |
2,816,226
-606,444
| -18% | -$23.3M | 0.01% | 1447 |
|
|
2014
Q4 | $123M | Buy |
3,422,670
+82,979
| +2% | +$2.97M | 0.01% | 1273 |
|
|
2014
Q3 | $104M | Buy |
3,339,691
+156,784
| +5% | +$4.87M | 0.01% | 1325 |
|
|
2014
Q2 | $102M | Buy |
3,182,907
+140,476
| +5% | +$4.49M | 0.01% | 1382 |
|
|
2014
Q1 | $90.5M | Buy |
3,042,431
+208,657
| +7% | +$6.21M | 0.01% | 1414 |
|
|
2013
Q4 | $82.5M | Buy |
2,833,774
+11,119
| +0.4% | +$324K | 0.01% | 1449 |
|
|
2013
Q3 | $73.5M | Sell |
2,822,655
-106,945
| -4% | -$2.79M | 0.01% | 1451 |
|
|
2013
Q2 | $73.3M | Buy |
+2,929,600
| New | +$73.3M | 0.01% | 1374 |
|