KS
MRH
Karpas Strategies’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 |
-29,140
| Closed | -$1.15M | – | 121 |
|
|
2015
Q2 | $1.15M | Sell |
29,140
-3,100
| -10% | -$122K | 0.57% | 43 |
|
|
2015
Q1 | $1.24M | Sell |
32,240
-1,000
| -3% | -$38.4K | 0.6% | 41 |
|
|
2014
Q4 | $1.19M | Hold |
33,240
| – | – | 0.57% | 43 |
|
|
2014
Q3 | $1.03M | Sell |
33,240
-4,000
| -11% | -$124K | 0.52% | 45 |
|
|
2014
Q2 | $1.19M | Hold |
37,240
| – | – | 0.6% | 42 |
|
|
2014
Q1 | $1.11M | Hold |
37,240
| – | – | 0.59% | 42 |
|
|
2013
Q4 | $1.08M | Hold |
37,240
| – | – | 0.6% | 44 |
|
|
2013
Q3 | $970K | Sell |
37,240
-3,000
| -7% | -$78.1K | 0.57% | 42 |
|
|
2013
Q2 | $1.01M | Buy |
+40,240
| New | +$1.01M | 0.62% | 42 |
|