Martingale Asset 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 |
-23,212
| Closed | -$917K | – | 927 |
|
|
2015
Q2 | $917K | Sell |
23,212
-200
| -0.9% | -$7.9K | 0.02% | 546 |
|
|
2015
Q1 | $900K | Sell |
23,412
-6,100
| -21% | -$234K | 0.02% | 560 |
|
|
2014
Q4 | $1.06M | Sell |
29,512
-300
| -1% | -$10.8K | 0.03% | 508 |
|
|
2014
Q3 | $927K | Sell |
29,812
-200
| -0.7% | -$6.22K | 0.03% | 517 |
|
|
2014
Q2 | $959K | Sell |
30,012
-1,100
| -4% | -$35.1K | 0.03% | 529 |
|
|
2014
Q1 | $926K | Hold |
31,112
| – | – | 0.03% | 520 |
|
|
2013
Q4 | $906K | Sell |
31,112
-100
| -0.3% | -$2.91K | 0.03% | 579 |
|
|
2013
Q3 | $814K | Hold |
31,212
| – | – | 0.03% | 608 |
|
|
2013
Q2 | $781K | Buy |
+31,212
| New | +$781K | 0.03% | 606 |
|