Paradigm Capital Management Inc’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 |
-24,525
| Closed | -$968K | – | 237 |
|
|
2015
Q2 | $968K | Sell |
24,525
-300
| -1% | -$11.8K | 0.1% | 133 |
|
|
2015
Q1 | $954K | Sell |
24,825
-50
| -0.2% | -$1.92K | 0.1% | 131 |
|
|
2014
Q4 | $891K | Sell |
24,875
-62,575
| -72% | -$2.24M | 0.09% | 152 |
|
|
2014
Q3 | $2.72M | Sell |
87,450
-17,850
| -17% | -$555K | 0.23% | 108 |
|
|
2014
Q2 | $3.36M | Sell |
105,300
-2,725
| -3% | -$87.1K | 0.25% | 108 |
|
|
2014
Q1 | $3.22M | Sell |
108,025
-96,800
| -47% | -$2.88M | 0.23% | 114 |
|
|
2013
Q4 | $5.96M | Sell |
204,825
-74,525
| -27% | -$2.17M | 0.36% | 102 |
|
|
2013
Q3 | $7.28M | Sell |
279,350
-239,500
| -46% | -$6.24M | 0.44% | 91 |
|
|
2013
Q2 | $13M | Buy |
+518,850
| New | +$13M | 0.61% | 64 |
|