James Investment Research’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
Q3 | – | Sell |
-682,969
| Closed | -$27M | – | 515 |
|
|
2015
Q2 | $27M | Buy |
682,969
+36,453
| +6% | +$1.44M | 0.63% | 50 |
|
|
2015
Q1 | $24.9M | Sell |
646,516
-87,041
| -12% | -$3.35M | 0.59% | 57 |
|
|
2014
Q4 | $26.3M | Buy |
733,557
+146,696
| +25% | +$5.25M | 0.72% | 43 |
|
|
2014
Q3 | $18.2M | Buy |
586,861
+172,686
| +42% | +$5.37M | 0.57% | 58 |
|
|
2014
Q2 | $13.2M | Buy |
414,175
+269,820
| +187% | +$8.62M | 0.42% | 81 |
|
|
2014
Q1 | $4.3M | Buy |
144,355
+40,865
| +39% | +$1.22M | 0.14% | 137 |
|
|
2013
Q4 | $3.01M | Buy |
103,490
+57,010
| +123% | +$1.66M | 0.09% | 162 |
|
|
2013
Q3 | $1.21M | Buy |
46,480
+14,095
| +44% | +$367K | 0.05% | 205 |
|
|
2013
Q2 | $810K | Buy |
+32,385
| New | +$810K | 0.03% | 222 |
|