Los Angeles Capital Management’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 |
-84,286
| Closed | -$3.33M | – | 1299 |
|
|
2015
Q2 | $3.33M | Sell |
84,286
-46,500
| -36% | -$1.84M | 0.03% | 449 |
|
|
2015
Q1 | $5.03M | Buy |
130,786
+27,740
| +27% | +$1.07M | 0.05% | 374 |
|
|
2014
Q4 | $3.69M | Sell |
103,046
-9,715
| -9% | -$348K | 0.03% | 350 |
|
|
2014
Q3 | $3.51M | Sell |
112,761
-6,085
| -5% | -$189K | 0.04% | 347 |
|
|
2014
Q2 | $3.8M | Buy |
118,846
+88,335
| +290% | +$2.82M | 0.04% | 385 |
|
|
2014
Q1 | $908K | Hold |
30,511
| – | – | 0.01% | 695 |
|
|
2013
Q4 | $888K | Buy |
30,511
+4,740
| +18% | +$138K | 0.01% | 722 |
|
|
2013
Q3 | $671K | Sell |
25,771
-1,280
| -5% | -$33.3K | 0.01% | 812 |
|
|
2013
Q2 | $677K | Buy |
+27,051
| New | +$677K | 0.01% | 802 |
|