Paloma Partners’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 |
-8,989
| Closed | -$355K | – | 1892 |
|
|
2015
Q2 | $355K | Sell |
8,989
-14,871
| -62% | -$587K | 0.01% | 1046 |
|
|
2015
Q1 | $917K | Sell |
23,860
-9,257
| -28% | -$356K | 0.03% | 440 |
|
|
2014
Q4 | $1.19M | Buy |
+33,117
| New | +$1.19M | 0.05% | 309 |
|
|
2014
Q3 | – | Sell |
-14,082
| Closed | -$450K | – | 1440 |
|
|
2014
Q2 | $450K | Buy |
+14,082
| New | +$450K | 0.02% | 565 |
|