Royce & Associates’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
Q1 | – | Sell |
-14,576
| Closed | -$522K | – | 1352 |
|
|
2014
Q4 | $522K | Sell |
14,576
-301,991
| -95% | -$10.8M | ﹤0.01% | 1131 |
|
|
2014
Q3 | $9.84M | Sell |
316,567
-20,933
| -6% | -$651K | 0.03% | 617 |
|
|
2014
Q2 | $10.8M | Sell |
337,500
-35,300
| -9% | -$1.13M | 0.03% | 641 |
|
|
2014
Q1 | $11.1M | Sell |
372,800
-56,750
| -13% | -$1.69M | 0.03% | 626 |
|
|
2013
Q4 | $12.5M | Sell |
429,550
-2,400
| -0.6% | -$69.8K | 0.04% | 586 |
|
|
2013
Q3 | $11.3M | Sell |
431,950
-51,400
| -11% | -$1.34M | 0.03% | 604 |
|
|
2013
Q2 | $12.1M | Buy |
+483,350
| New | +$12.1M | 0.04% | 561 |
|