Analytic Investors’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 |
-45,046
| Closed | -$1.78M | – | 681 |
|
|
2015
Q2 | $1.78M | Sell |
45,046
-6,763
| -13% | -$267K | 0.03% | 297 |
|
|
2015
Q1 | $1.99M | Buy |
51,809
+9,727
| +23% | +$374K | 0.03% | 272 |
|
|
2014
Q4 | $1.51M | Buy |
42,082
+22,906
| +119% | +$820K | 0.02% | 289 |
|
|
2014
Q3 | $596K | Sell |
19,176
-6,204
| -24% | -$193K | 0.01% | 439 |
|
|
2014
Q2 | $811K | Buy |
+25,380
| New | +$811K | 0.01% | 342 |
|