LCOV
MRH
London Company 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 |
-2,598,456
| Closed | -$103M | – | 144 |
|
|
2015
Q2 | $103M | Sell |
2,598,456
-66,681
| -3% | -$2.63M | 0.89% | 52 |
|
|
2015
Q1 | $102M | Sell |
2,665,137
-191,050
| -7% | -$7.34M | 0.94% | 48 |
|
|
2014
Q4 | $102M | Sell |
2,856,187
-104,194
| -4% | -$3.73M | 1.07% | 39 |
|
|
2014
Q3 | $92M | Sell |
2,960,381
-139,944
| -5% | -$4.35M | 1.03% | 42 |
|
|
2014
Q2 | $99.1M | Sell |
3,100,325
-203,891
| -6% | -$6.51M | 1.08% | 37 |
|
|
2014
Q1 | $98.3M | Sell |
3,304,216
-82,754
| -2% | -$2.46M | 1.11% | 35 |
|
|
2013
Q4 | $98.6M | Sell |
3,386,970
-70,185
| -2% | -$2.04M | 1.12% | 31 |
|
|
2013
Q3 | $90.1M | Sell |
3,457,155
-1,130,406
| -25% | -$29.4M | 1.22% | 26 |
|
|
2013
Q2 | $115M | Buy |
+4,587,561
| New | +$115M | 1.67% | 18 |
|