Dynamic Advisor Solutions’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 |
-7,297
| Closed | -$288K | – | 220 |
|
|
2015
Q2 | $288K | Sell |
7,297
-6,911
| -49% | -$273K | 0.17% | 128 |
|
|
2015
Q1 | $546K | Sell |
14,208
-31
| -0.2% | -$1.19K | 0.27% | 108 |
|
|
2014
Q4 | $510K | Sell |
14,239
-123
| -0.9% | -$4.41K | 0.27% | 109 |
|
|
2014
Q3 | $447K | Sell |
14,362
-53
| -0.4% | -$1.65K | 0.24% | 123 |
|
|
2014
Q2 | $461K | Sell |
14,415
-763
| -5% | -$24.4K | 0.28% | 112 |
|
|
2014
Q1 | $452K | Buy |
15,178
+1,954
| +15% | +$58.2K | 0.31% | 115 |
|
|
2013
Q4 | $385K | Buy |
+13,224
| New | +$385K | 0.29% | 123 |
|