Boston Partners’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-317,847
| Closed | -$5.79M | – | 806 |
|
|
2017
Q2 | $5.79M | Sell |
317,847
-1,010,367
| -76% | -$18.4M | 0.01% | 457 |
|
|
2017
Q1 | $21.3M | Sell |
1,328,214
-541
| -0% | -$8.66K | 0.03% | 311 |
|
|
2016
Q4 | $21.3M | Sell |
1,328,755
-13,510
| -1% | -$217K | 0.03% | 323 |
|
|
2016
Q3 | $19.2M | Buy |
1,342,265
+7,338
| +0.5% | +$105K | 0.03% | 331 |
|
|
2016
Q2 | $18.4M | Sell |
1,334,927
-28,623
| -2% | -$395K | 0.03% | 315 |
|
|
2016
Q1 | $17.4M | Buy |
1,363,550
+65,372
| +5% | +$832K | 0.03% | 312 |
|
|
2015
Q4 | $16.1M | Buy |
1,298,178
+91,494
| +8% | +$1.14M | 0.02% | 333 |
|
|
2015
Q3 | $16.9M | Sell |
1,206,684
-1,157
| -0.1% | -$16.2K | 0.03% | 315 |
|
|
2015
Q2 | $17.5M | Sell |
1,207,841
-3,323
| -0.3% | -$48.2K | 0.03% | 326 |
|
|
2015
Q1 | $18.4M | Sell |
1,211,164
-9,267
| -0.8% | -$141K | 0.03% | 313 |
|
|
2014
Q4 | $19.8M | Sell |
1,220,431
-19,336
| -2% | -$313K | 0.03% | 305 |
|
|
2014
Q3 | $19.1M | Buy |
1,239,767
+219,687
| +22% | +$3.39M | 0.03% | 288 |
|
|
2014
Q2 | $15.9M | Sell |
1,020,080
-12,513
| -1% | -$194K | 0.03% | 319 |
|
|
2014
Q1 | $16M | Buy |
1,032,593
+28,688
| +3% | +$444K | 0.03% | 325 |
|
|
2013
Q4 | $15.9M | Buy |
1,003,905
+15,644
| +2% | +$247K | 0.03% | 320 |
|
|
2013
Q3 | $14.6M | Buy |
988,261
+288,582
| +41% | +$4.26M | 0.04% | 303 |
|
|
2013
Q2 | $10.1M | Buy |
+699,679
| New | +$10.1M | 0.03% | 339 |
|