Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,796
| Closed | -$1.95M | – | 1401 |
|
|
2014
Q3 | $1.95M | Sell |
62,796
-7,487
| -11% | -$233K | 0.06% | 336 |
|
|
2014
Q2 | $2.25M | Sell |
70,283
-19,723
| -22% | -$630K | 0.06% | 342 |
|
|
2014
Q1 | $2.68M | Buy |
90,006
+26,147
| +41% | +$778K | 0.07% | 290 |
|
|
2013
Q4 | $1.86M | Buy |
63,859
+50,433
| +376% | +$1.47M | 0.05% | 344 |
|
|
2013
Q3 | $350K | Sell |
13,426
-26,446
| -66% | -$689K | 0.01% | 739 |
|
|
2013
Q2 | $997K | Buy |
+39,872
| New | +$997K | 0.03% | 445 |
|