Bridgeway Capital 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
Q3 | – | Sell |
-502,720
| Closed | -$9.17M | – | 1512 |
|
|
2017
Q2 | $9.17M | Sell |
502,720
-300
| -0.1% | -$5.47K | 0.11% | 151 |
|
|
2017
Q1 | $8.05M | Buy |
503,020
+300
| +0.1% | +$4.8K | 0.1% | 163 |
|
|
2016
Q4 | $8.07M | Hold |
502,720
| – | – | 0.11% | 165 |
|
|
2016
Q3 | $7.18M | Buy |
502,720
+120,000
| +31% | +$1.71M | 0.11% | 175 |
|
|
2016
Q2 | $5.28M | Buy |
382,720
+4,100
| +1% | +$56.6K | 0.08% | 224 |
|
|
2016
Q1 | $4.82M | Buy |
378,620
+32,000
| +9% | +$407K | 0.08% | 235 |
|
|
2015
Q4 | $4.3M | Buy |
346,620
+63,000
| +22% | +$782K | 0.08% | 257 |
|
|
2015
Q3 | $3.98M | Buy |
283,620
+55,000
| +24% | +$772K | 0.08% | 253 |
|
|
2015
Q2 | $3.32M | Hold |
228,620
| – | – | 0.07% | 334 |
|
|
2015
Q1 | $3.48M | Hold |
228,620
| – | – | 0.07% | 320 |
|
|
2014
Q4 | $3.7M | Buy |
228,620
+16,000
| +8% | +$259K | 0.08% | 271 |
|
|
2014
Q3 | $3.28M | Buy |
212,620
+37,600
| +21% | +$579K | 0.08% | 288 |
|
|
2014
Q2 | $2.72M | Buy |
175,020
+2,400
| +1% | +$37.3K | 0.07% | 409 |
|
|
2014
Q1 | $2.67M | Buy |
172,620
+1,400
| +0.8% | +$21.6K | 0.08% | 387 |
|
|
2013
Q4 | $2.71M | Hold |
171,220
| – | – | 0.08% | 348 |
|
|
2013
Q3 | $2.53M | Buy |
+171,220
| New | +$2.53M | 0.09% | 318 |
|