Oxford 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 |
-8,232
| Closed | -$325K | – | 813 |
|
|
2015
Q2 | $325K | Sell |
8,232
-6,467
| -44% | -$255K | 0.01% | 559 |
|
|
2015
Q1 | $565K | Buy |
+14,699
| New | +$565K | 0.01% | 527 |
|
|
2014
Q3 | – | Sell |
-78,357
| Closed | -$2.5M | – | 841 |
|
|
2014
Q2 | $2.5M | Buy |
78,357
+56,626
| +261% | +$1.81M | 0.08% | 333 |
|
|
2014
Q1 | $647K | Buy |
+21,731
| New | +$647K | 0.02% | 502 |
|
|
2013
Q3 | – | Sell |
-317,535
| Closed | -$7.94M | – | 1010 |
|
|
2013
Q2 | $7.94M | Buy |
+317,535
| New | +$7.94M | 0.21% | 132 |
|