A.R.T. Advisors’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 |
-5,929
| Closed | -$227K | – | 1917 |
|
|
2015
Q1 | $227K | Sell |
5,929
-36,147
| -86% | -$1.38M | 0.01% | 1195 |
|
|
2014
Q4 | $1.51M | Buy |
+42,076
| New | +$1.51M | 0.06% | 486 |
|
|
2014
Q2 | – | Sell |
-6,999
| Closed | -$208K | – | 1733 |
|
|
2014
Q1 | $208K | Sell |
6,999
-500
| -7% | -$14.9K | 0.01% | 1137 |
|
|
2013
Q4 | $218K | Sell |
7,499
-2,900
| -28% | -$84.3K | 0.01% | 1086 |
|
|
2013
Q3 | $270K | Sell |
10,399
-65,920
| -86% | -$1.71M | 0.01% | 1021 |
|
|
2013
Q2 | $1.91M | Buy |
+76,319
| New | +$1.91M | 0.06% | 418 |
|