Brandywine Global Investment 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 |
-225,400
| Closed | -$8.9M | – | 1077 |
|
|
2015
Q2 | $8.9M | Hold |
225,400
| – | – | 0.06% | 311 |
|
|
2015
Q1 | $8.67M | Hold |
225,400
| – | – | 0.06% | 318 |
|
|
2014
Q4 | $8.07M | Hold |
225,400
| – | – | 0.05% | 330 |
|
|
2014
Q3 | $7.01M | Buy |
225,400
+27,660
| +14% | +$860K | 0.05% | 336 |
|
|
2014
Q2 | $6.32M | Sell |
197,740
-17,100
| -8% | -$546K | 0.05% | 326 |
|
|
2014
Q1 | $6.39M | Buy |
214,840
+2,340
| +1% | +$69.6K | 0.06% | 313 |
|
|
2013
Q4 | $6.18M | Sell |
212,500
-9,810
| -4% | -$285K | 0.06% | 298 |
|
|
2013
Q3 | $5.79M | Hold |
222,310
| – | – | 0.06% | 316 |
|
|
2013
Q2 | $5.56M | Buy |
+222,310
| New | +$5.56M | 0.06% | 305 |
|