Smithfield Trust’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 |
-11,690
| Closed | -$462K | – | 847 |
|
|
2015
Q2 | $462K | Sell |
11,690
-65
| -0.6% | -$2.57K | 0.09% | 152 |
|
|
2015
Q1 | $452K | Sell |
11,755
-467
| -4% | -$18K | 0.09% | 168 |
|
|
2014
Q4 | $438K | Sell |
12,222
-3,700
| -23% | -$133K | 0.09% | 170 |
|
|
2014
Q3 | $495K | Buy |
15,922
+625
| +4% | +$19.4K | 0.1% | 156 |
|
|
2014
Q2 | $489K | Sell |
15,297
-267
| -2% | -$8.54K | 0.1% | 166 |
|
|
2014
Q1 | $463K | Sell |
15,564
-289
| -2% | -$8.6K | 0.09% | 182 |
|
|
2013
Q4 | $461K | Sell |
15,853
-419
| -3% | -$12.2K | 0.09% | 182 |
|
|
2013
Q3 | $424K | Sell |
16,272
-1,622
| -9% | -$42.3K | 0.1% | 181 |
|
|
2013
Q2 | $447K | Buy |
+17,894
| New | +$447K | 0.11% | 163 |
|