Numeric Investors’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
Q2 | – | Sell |
-70,645
| Closed | -$2.72M | – | 1193 |
|
|
2015
Q1 | $2.72M | Sell |
70,645
-105,500
| -60% | -$4.06M | 0.03% | 320 |
|
|
2014
Q4 | $6.31M | Buy |
+176,145
| New | +$6.31M | 0.08% | 204 |
|
|
2014
Q3 | – | Sell |
-116,700
| Closed | -$3.73M | – | 1015 |
|
|
2014
Q2 | $3.73M | Buy |
116,700
+63,300
| +119% | +$2.02M | 0.06% | 266 |
|
|
2014
Q1 | $1.59M | Buy |
+53,400
| New | +$1.59M | 0.03% | 357 |
|
|
2013
Q3 | – | Sell |
-52,800
| Closed | -$1.32M | – | 984 |
|
|
2013
Q2 | $1.32M | Buy |
+52,800
| New | +$1.32M | 0.03% | 364 |
|