AQR Capital 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
Q3 | – | Sell |
-47,316
| Closed | -$1.87M | – | 2363 |
|
|
2015
Q2 | $1.87M | Sell |
47,316
-73,851
| -61% | -$2.92M | ﹤0.01% | 1211 |
|
|
2015
Q1 | $4.66M | Buy |
121,167
+4,905
| +4% | +$189K | 0.01% | 800 |
|
|
2014
Q4 | $4.17M | Buy |
+116,262
| New | +$4.17M | 0.01% | 974 |
|
|
2014
Q1 | – | Sell |
-127,371
| Closed | -$3.71M | – | 2702 |
|
|
2013
Q4 | $3.71M | Sell |
127,371
-46,693
| -27% | -$1.36M | 0.01% | 1012 |
|
|
2013
Q3 | $4.53M | Sell |
174,064
-336,649
| -66% | -$8.77M | 0.02% | 850 |
|
|
2013
Q2 | $12.8M | Buy |
+510,713
| New | +$12.8M | 0.05% | 481 |
|