Adirondack Research & Management’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 |
-34,000
| Closed | -$1.31M | – | 101 |
|
|
2015
Q1 | $1.31M | Sell |
34,000
-34,800
| -51% | -$1.34M | 0.51% | 61 |
|
|
2014
Q4 | $2.46M | Sell |
68,800
-3,200
| -4% | -$115K | 0.92% | 51 |
|
|
2014
Q3 | $2.24M | Hold |
72,000
| – | – | 0.83% | 57 |
|
|
2014
Q2 | $2.3M | Hold |
72,000
| – | – | 0.78% | 61 |
|
|
2014
Q1 | $2.14M | Hold |
72,000
| – | – | 0.82% | 64 |
|
|
2013
Q4 | $2.1M | Hold |
72,000
| – | – | 1.02% | 52 |
|
|
2013
Q3 | $1.88M | Buy |
72,000
+14,400
| +25% | +$375K | 1.08% | 50 |
|
|
2013
Q2 | $1.44M | Buy |
+57,600
| New | +$1.44M | 1.08% | 48 |
|