VVP
MRH
Vulcan Value Partners’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,565,462
| Closed | -$56.1M | – | 74 |
|
|
2014
Q4 | $56.1M | Sell |
1,565,462
-114,918
| -7% | -$4.12M | 0.64% | 43 |
|
|
2014
Q3 | $54.8M | Sell |
1,680,380
-138,695
| -8% | -$4.52M | 0.78% | 39 |
|
|
2014
Q2 | $58.1M | Buy |
1,819,075
+18,953
| +1% | +$606K | 0.86% | 37 |
|
|
2014
Q1 | $53.6M | Sell |
1,800,122
-181,448
| -9% | -$5.4M | 0.95% | 33 |
|
|
2013
Q4 | $57.7M | Buy |
1,981,570
+479,319
| +32% | +$13.9M | 1.21% | 31 |
|
|
2013
Q3 | $39.1M | Buy |
+1,502,251
| New | +$39.1M | 1.19% | 31 |
|