MRH
First Trust Advisors’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 |
-91,010
| Closed | -$3.6M | – | 2409 |
|
|
2015
Q2 | $3.6M | Sell |
91,010
-28,794
| -24% | -$1.14M | 0.01% | 1185 |
|
|
2015
Q1 | $4.61M | Buy |
119,804
+98,732
| +469% | +$3.8M | 0.01% | 1060 |
|
|
2014
Q4 | $755K | Buy |
21,072
+4,983
| +31% | +$179K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $500K | Buy |
16,089
+424
| +3% | +$13.2K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $500K | Buy |
+15,665
| New | +$500K | ﹤0.01% | 1914 |
|
|
2013
Q4 | – | Sell |
-12,623
| Closed | -$329K | – | 2305 |
|
|
2013
Q3 | $329K | Buy |
12,623
+2,124
| +20% | +$55.4K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $263K | Buy |
+10,499
| New | +$263K | ﹤0.01% | 2066 |
|