Wellington Management 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
Q2 | – | Sell |
-37,827
| Closed | -$1.45M | – | 2292 |
|
|
2015
Q1 | $1.45M | Sell |
37,827
-44,880
| -54% | -$1.73M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $2.96M | Sell |
82,707
-6,200
| -7% | -$222K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $2.76M | Hold |
88,907
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q2 | $2.84M | Sell |
88,907
-42,894
| -33% | -$1.37M | ﹤0.01% | 1597 |
|
|
2014
Q1 | $3.92M | Buy |
131,801
+18,000
| +16% | +$536K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $3.31M | Buy |
113,801
+10,001
| +10% | +$291K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $2.7M | Buy |
103,800
+23,100
| +29% | +$602K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $2.02M | Buy |
+80,700
| New | +$2.02M | ﹤0.01% | 1632 |
|