Gotham Asset Management’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,412
| Closed | -$285K | – | 1133 |
|
|
2015
Q1 | $285K | Sell |
7,412
-466
| -6% | -$17.9K | ﹤0.01% | 809 |
|
|
2014
Q4 | $282K | Sell |
7,878
-271
| -3% | -$9.7K | ﹤0.01% | 841 |
|
|
2014
Q3 | $253K | Sell |
8,149
-869
| -10% | -$27K | ﹤0.01% | 882 |
|
|
2014
Q2 | $288K | Sell |
9,018
-349
| -4% | -$11.1K | ﹤0.01% | 899 |
|
|
2014
Q1 | $279K | Buy |
+9,367
| New | +$279K | ﹤0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-15,314
| Closed | -$383K | – | 1001 |
|
|
2013
Q2 | $383K | Buy |
+15,314
| New | +$383K | 0.02% | 712 |
|