Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-514
| Closed | -$16K | – | 455 |
|
|
2014
Q2 | $16K | Buy |
514
+79
| +18% | +$2.46K | ﹤0.01% | 317 |
|
|
2014
Q1 | $13K | Sell |
435
-139
| -24% | -$4.15K | ﹤0.01% | 317 |
|
|
2013
Q4 | $16K | Sell |
574
-10
| -2% | -$279 | ﹤0.01% | 293 |
|
|
2013
Q3 | $15K | Buy |
584
+472
| +421% | +$12.1K | ﹤0.01% | 307 |
|
|
2013
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 381 |
|