MRH
T. Rowe Price Associates’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-7,600
| Closed | -$300K | – | 2592 |
|
2015
Q2 | $300K | Hold |
7,600
| – | – | ﹤0.01% | 2195 |
|
2015
Q1 | $292K | Hold |
7,600
| – | – | ﹤0.01% | 2201 |
|
2014
Q4 | $272K | Sell |
7,600
-2,700
| -26% | -$96.6K | ﹤0.01% | 2218 |
|
2014
Q3 | $320K | Hold |
10,300
| – | – | ﹤0.01% | 2131 |
|
2014
Q2 | $329K | Hold |
10,300
| – | – | ﹤0.01% | 2139 |
|
2014
Q1 | $307K | Hold |
10,300
| – | – | ﹤0.01% | 2147 |
|
2013
Q4 | $300K | Hold |
10,300
| – | – | ﹤0.01% | 2141 |
|
2013
Q3 | $268K | Buy |
+10,300
| New | +$268K | ﹤0.01% | 2158 |
|