OSAM
MRH
O'Shaughnessy 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
Q2 | – | Sell |
-41,756
| Closed | -$1.6M | – | 1174 |
|
|
2015
Q1 | $1.6M | Buy |
41,756
+1,410
| +3% | +$54.2K | 0.03% | 247 |
|
|
2014
Q4 | $1.44M | Buy |
40,346
+24,090
| +148% | +$861K | 0.03% | 278 |
|
|
2014
Q3 | $505K | Buy |
16,256
+4,620
| +40% | +$144K | 0.01% | 402 |
|
|
2014
Q2 | $372K | Buy |
11,636
+9,010
| +343% | +$288K | 0.01% | 457 |
|
|
2014
Q1 | $78K | Sell |
2,626
-21,787
| -89% | -$647K | ﹤0.01% | 610 |
|
|
2013
Q4 | $710K | Sell |
24,413
-31,234
| -56% | -$908K | 0.01% | 375 |
|
|
2013
Q3 | $1.45M | Sell |
55,647
-17,025
| -23% | -$443K | 0.03% | 277 |
|
|
2013
Q2 | $1.82M | Buy |
+72,672
| New | +$1.82M | 0.05% | 247 |
|