IMOV
MRH
Investment Management of Virginia’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 |
-204,236
| Closed | -$8.07M | – | 160 |
|
|
2015
Q2 | $8.07M | Sell |
204,236
-7,068
| -3% | -$279K | 1.86% | 10 |
|
|
2015
Q1 | $8.12M | Sell |
211,304
-8,118
| -4% | -$312K | 1.85% | 7 |
|
|
2014
Q4 | $7.86M | Sell |
219,422
-21,623
| -9% | -$775K | 1.64% | 10 |
|
|
2014
Q3 | $7.49M | Sell |
241,045
-11,350
| -4% | -$353K | 1.35% | 16 |
|
|
2014
Q2 | $8.06M | Sell |
252,395
-74,167
| -23% | -$2.37M | 1.3% | 17 |
|
|
2014
Q1 | $9.72M | Buy |
326,562
+29,278
| +10% | +$871K | 1.59% | 11 |
|
|
2013
Q4 | $8.65M | Buy |
297,284
+14,475
| +5% | +$421K | 1.43% | 11 |
|
|
2013
Q3 | $7.37M | Buy |
282,809
+27,844
| +11% | +$725K | 1.41% | 13 |
|
|
2013
Q2 | $6.38M | Buy |
+254,965
| New | +$6.38M | 1.4% | 12 |
|