MRH
LSV Asset Management’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 |
-2,330,295
| Closed | -$92M | – | 1007 |
|
|
2015
Q2 | $92M | Sell |
2,330,295
-109,264
| -4% | -$4.32M | 0.19% | 139 |
|
|
2015
Q1 | $93.8M | Sell |
2,439,559
-33,400
| -1% | -$1.28M | 0.19% | 136 |
|
|
2014
Q4 | $88.6M | Sell |
2,472,959
-1,200
| -0% | -$43K | 0.18% | 137 |
|
|
2014
Q3 | $76.9M | Sell |
2,474,159
-129,400
| -5% | -$4.02M | 0.17% | 139 |
|
|
2014
Q2 | $83.2M | Sell |
2,603,559
-85,300
| -3% | -$2.73M | 0.18% | 126 |
|
|
2014
Q1 | $80M | Sell |
2,688,859
-155,891
| -5% | -$4.64M | 0.19% | 124 |
|
|
2013
Q4 | $82.8M | Sell |
2,844,750
-78,618
| -3% | -$2.29M | 0.19% | 125 |
|
|
2013
Q3 | $76.2M | Sell |
2,923,368
-57,200
| -2% | -$1.49M | 0.2% | 122 |
|
|
2013
Q2 | $74.5M | Buy |
+2,980,568
| New | +$74.5M | 0.2% | 125 |
|