Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,268,686
| Closed | -$50.1M | – | 58 |
|
|
2015
Q2 | $50.1M | Sell |
1,268,686
-3,081
| -0.2% | -$122K | 8.74% | 3 |
|
|
2015
Q1 | $48.9M | Buy |
1,271,767
+18,462
| +1% | +$710K | 8.61% | 3 |
|
|
2014
Q4 | $44.9M | Buy |
1,253,305
+20,011
| +2% | +$717K | 8.6% | 4 |
|
|
2014
Q3 | $38.3M | Buy |
1,233,294
+58,205
| +5% | +$1.81M | 7.89% | 4 |
|
|
2014
Q2 | $37.5M | Buy |
1,175,089
+99,412
| +9% | +$3.18M | 7.9% | 3 |
|
|
2014
Q1 | $32M | Buy |
1,075,677
+154,444
| +17% | +$4.6M | 7% | 4 |
|
|
2013
Q4 | $26.8M | Buy |
921,233
+132,332
| +17% | +$3.85M | 6.17% | 5 |
|
|
2013
Q3 | $20.6M | Buy |
788,901
+44,986
| +6% | +$1.17M | 5.63% | 5 |
|
|
2013
Q2 | $18.6M | Buy |
+743,915
| New | +$18.6M | 5.6% | 5 |
|