Bridgeway 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 |
-90,850
| Closed | -$3.59M | – | 1600 |
|
|
2015
Q2 | $3.59M | Buy |
90,850
+50
| +0.1% | +$1.98K | 0.07% | 308 |
|
|
2015
Q1 | $3.49M | Buy |
90,800
+450
| +0.5% | +$17.3K | 0.07% | 319 |
|
|
2014
Q4 | $3.24M | Hold |
90,350
| – | – | 0.07% | 330 |
|
|
2014
Q3 | $2.81M | Hold |
90,350
| – | – | 0.07% | 358 |
|
|
2014
Q2 | $2.89M | Hold |
90,350
| – | – | 0.08% | 382 |
|
|
2014
Q1 | $2.69M | Hold |
90,350
| – | – | 0.08% | 381 |
|
|
2013
Q4 | $2.63M | Hold |
90,350
| – | – | 0.08% | 362 |
|
|
2013
Q3 | $2.35M | Hold |
90,350
| – | – | 0.08% | 347 |
|
|
2013
Q2 | $2.26M | Buy |
+90,350
| New | +$2.26M | 0.09% | 292 |
|