GSA Capital Partners’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 |
-15,969
| Closed | -$614K | – | 2388 |
|
|
2015
Q1 | $614K | Buy |
15,969
+6,000
| +60% | +$231K | 0.02% | 1236 |
|
|
2014
Q4 | $357K | Buy |
+9,969
| New | +$357K | 0.02% | 1161 |
|
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$415K | – | 2107 |
|
|
2014
Q2 | $415K | Buy |
+13,000
| New | +$415K | 0.02% | 1251 |
|
|
2014
Q1 | – | Sell |
-9,301
| Closed | -$271K | – | 1978 |
|
|
2013
Q4 | $271K | Sell |
9,301
-1,152
| -11% | -$33.6K | 0.02% | 1273 |
|
|
2013
Q3 | $272K | Buy |
+10,453
| New | +$272K | 0.02% | 1211 |
|