Berkshire Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,500
Closed -$217K 168
2015
Q2
$217K Hold
5,500
0.04% 150
2015
Q1
$211K Buy
+5,500
New +$199K 0.04% 157

Berkshire Asset Management's MRH Position: Q3 2015 in Review

Berkshire Asset Management sold out of MONTPELIER RE HOLDINGS LTD (MRH) in Q3 2015, closing a stake of 5,500 shares — an estimated $217K sold.

Berkshire Asset Management first reported a position in MRH in Q1 2015 and held it in 2 quarters. The position peaked at $217K in Q2 2015. 0 funds tracked by Wall St. Rank hold MRH as of Q3 2015.

  • Berkshire Asset Management reported no remaining MONTPELIER RE HOLDINGS LTD position as of Q3 2015 after selling out during the quarter.
  • Berkshire Asset Management sold 5,500 MONTPELIER RE HOLDINGS LTD shares in Q3 2015, an estimated $217K.
  • Berkshire Asset Management first reported a position in MONTPELIER RE HOLDINGS LTD in Q1 2015 and held it in 2 quarters.
  • Berkshire Asset Management's MONTPELIER RE HOLDINGS LTD position peaked at $217K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MONTPELIER RE HOLDINGS LTD as of Q3 2015.

Based on Berkshire Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.