Brandywine Global Investment Management’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
Q2 | – | Sell |
-73,982
| Closed | -$1.18M | – | 987 |
|
|
2017
Q1 | $1.18M | Buy |
73,982
+773
| +1% | +$12.4K | 0.01% | 592 |
|
|
2016
Q4 | $1.18M | Buy |
73,209
+18,800
| +35% | +$302K | 0.01% | 591 |
|
|
2016
Q3 | $777K | Sell |
54,409
-700
| -1% | -$10K | 0.01% | 593 |
|
|
2016
Q2 | $761K | Buy |
55,109
+42,269
| +329% | +$584K | 0.01% | 599 |
|
|
2016
Q1 | $164K | Sell |
12,840
-1,400
| -10% | -$17.9K | ﹤0.01% | 709 |
|
|
2015
Q4 | $177K | Buy |
14,240
+1,200
| +9% | +$14.9K | ﹤0.01% | 708 |
|
|
2015
Q3 | $184K | Hold |
13,040
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $190K | Hold |
13,040
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $199K | Hold |
13,040
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $212K | Hold |
13,040
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $201K | Sell |
13,040
-11,267
| -46% | -$174K | ﹤0.01% | 693 |
|
|
2014
Q2 | $378K | Buy |
24,307
+3,200
| +15% | +$49.8K | ﹤0.01% | 640 |
|
|
2014
Q1 | $327K | Buy |
+21,107
| New | +$327K | ﹤0.01% | 670 |
|