Donald Smith & Co’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
2015
Q2
$87.4M Sell
2015
Q1
$86M Sell
2014
Q4
$81.2M Sell
2014
Q3
$70.6M Buy
2014
Q2
$71M Sell
2014
Q1
$70.5M Sell
2013
Q4
$76.1M Buy
2013
Q3
$67.4M Sell
2013
Q2
$67.5M Buy