Vertex One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-299,790
| Closed | -$11.5M | – | 123 |
|
|
2015
Q1 | $11.5M | Sell |
299,790
-57,500
| -16% | -$2.21M | 1.36% | 26 |
|
|
2014
Q4 | $12.8M | Sell |
357,290
-76,236
| -18% | -$2.73M | 1.4% | 25 |
|
|
2014
Q3 | $13.5M | Sell |
433,526
-121,552
| -22% | -$3.78M | 1.37% | 25 |
|
|
2014
Q2 | $17.7M | Sell |
555,078
-4,600
| -0.8% | -$147K | 1.78% | 17 |
|
|
2014
Q1 | $16.7M | Buy |
559,678
+7,000
| +1% | +$208K | 1.99% | 14 |
|
|
2013
Q4 | $16.1M | Sell |
552,678
-46,998
| -8% | -$1.37M | 2.33% | 12 |
|
|
2013
Q3 | $15.6M | Buy |
599,676
+45,500
| +8% | +$1.19M | 2.12% | 13 |
|
|
2013
Q2 | $13.9M | Buy |
+554,176
| New | +$13.9M | 2.39% | 13 |
|