Prelude Capital 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 |
-10,000
| Closed | -$395K | – | 1977 |
|
|
2015
Q2 | $395K | Buy |
10,000
+5,000
| +100% | +$198K | 0.06% | 336 |
|
|
2015
Q1 | $192K | Buy |
+5,000
| New | +$192K | 0.03% | 642 |
|
|
2014
Q3 | – | Sell |
-2,803
| Closed | -$90K | – | 2204 |
|
|
2014
Q2 | $90K | Sell |
2,803
-200
| -7% | -$6.42K | 0.01% | 1009 |
|
|
2014
Q1 | $89K | Buy |
3,003
+2,483
| +478% | +$73.6K | 0.01% | 928 |
|
|
2013
Q4 | $15K | Buy |
+520
| New | +$15K | ﹤0.01% | 1297 |
|
|
2013
Q3 | – | Sell |
-3,255
| Closed | -$81K | – | 1768 |
|
|
2013
Q2 | $81K | Buy |
+3,255
| New | +$81K | 0.02% | 671 |
|