Cornercap Investment Counsel’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
Q2 | – | Sell |
-12,430
| Closed | -$478K | – | 413 |
|
|
2015
Q1 | $478K | Sell |
12,430
-655
| -5% | -$25.2K | 0.08% | 165 |
|
|
2014
Q4 | $469K | Sell |
13,085
-255
| -2% | -$9.14K | 0.08% | 149 |
|
|
2014
Q3 | $415K | Sell |
13,340
-265
| -2% | -$8.24K | 0.08% | 151 |
|
|
2014
Q2 | $435K | Hold |
13,605
| – | – | 0.08% | 172 |
|
|
2014
Q1 | $405K | Hold |
13,605
| – | – | 0.07% | 189 |
|
|
2013
Q4 | $396K | Buy |
13,605
+1,580
| +13% | +$46K | 0.07% | 182 |
|
|
2013
Q3 | $313K | Hold |
12,025
| – | – | 0.06% | 205 |
|
|
2013
Q2 | $301K | Buy |
+12,025
| New | +$301K | 0.06% | 180 |
|