DVM
MRH
Dreman Value Management’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 |
-194,847
| Closed | -$7.7M | – | 512 |
|
|
2015
Q2 | $7.7M | Buy |
194,847
+16,219
| +9% | +$641K | 0.64% | 54 |
|
|
2015
Q1 | $6.87M | Buy |
178,628
+13,830
| +8% | +$532K | 0.59% | 61 |
|
|
2014
Q4 | $5.9M | Buy |
164,798
+9,243
| +6% | +$331K | 0.49% | 69 |
|
|
2014
Q3 | $4.84M | Buy |
155,555
+2,054
| +1% | +$63.9K | 0.39% | 130 |
|
|
2014
Q2 | $4.9M | Sell |
153,501
-3,307
| -2% | -$106K | 0.37% | 135 |
|
|
2014
Q1 | $4.67M | Buy |
156,808
+4,758
| +3% | +$142K | 0.36% | 127 |
|
|
2013
Q4 | $4.44M | Buy |
152,050
+19,018
| +14% | +$555K | 0.34% | 130 |
|
|
2013
Q3 | $3.47M | Buy |
+133,032
| New | +$3.47M | 0.31% | 135 |
|