DSC
MRH
Donald Smith & Co’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,213,098
| Closed | -$87.4M | – | 82 |
|
|
2015
Q2 | $87.4M | Sell |
2,213,098
-24,421
| -1% | -$965K | 1.94% | 18 |
|
|
2015
Q1 | $86M | Sell |
2,237,519
-29,062
| -1% | -$1.12M | 1.84% | 17 |
|
|
2014
Q4 | $81.2M | Sell |
2,266,581
-5,122
| -0.2% | -$183K | 1.63% | 22 |
|
|
2014
Q3 | $70.6M | Buy |
2,271,703
+49,731
| +2% | +$1.55M | 1.46% | 22 |
|
|
2014
Q2 | $71M | Sell |
2,221,972
-148,426
| -6% | -$4.74M | 1.33% | 24 |
|
|
2014
Q1 | $70.5M | Sell |
2,370,398
-245,032
| -9% | -$7.29M | 1.37% | 27 |
|
|
2013
Q4 | $76.1M | Buy |
2,615,430
+29,694
| +1% | +$864K | 1.52% | 23 |
|
|
2013
Q3 | $67.4M | Sell |
2,585,736
-113,246
| -4% | -$2.95M | 1.42% | 25 |
|
|
2013
Q2 | $67.5M | Buy |
+2,698,982
| New | +$67.5M | 1.47% | 27 |
|