Prospector 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
Q2 | – | Sell |
-7,400
| Closed | -$284K | – | 168 |
|
|
2015
Q1 | $284K | Hold |
7,400
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $265K | Hold |
7,400
| – | – | 0.02% | 156 |
|
|
2014
Q3 | $230K | Sell |
7,400
-12,700
| -63% | -$395K | 0.01% | 179 |
|
|
2014
Q2 | $642K | Sell |
20,100
-130,600
| -87% | -$4.17M | 0.03% | 177 |
|
|
2014
Q1 | $4.49M | Sell |
150,700
-114,000
| -43% | -$3.39M | 0.21% | 121 |
|
|
2013
Q4 | $7.7M | Sell |
264,700
-203,200
| -43% | -$5.91M | 0.34% | 98 |
|
|
2013
Q3 | $12.2M | Sell |
467,900
-131,000
| -22% | -$3.41M | 0.55% | 64 |
|
|
2013
Q2 | $15M | Buy |
+598,900
| New | +$15M | 0.74% | 49 |
|