Brown Advisory’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 |
-31,975
| Closed | -$583K | – | 1282 |
|
|
2017
Q2 | $583K | Sell |
31,975
-2,967
| -8% | -$54.1K | ﹤0.01% | 810 |
|
|
2017
Q1 | $559K | Sell |
34,942
-154,903
| -82% | -$2.48M | ﹤0.01% | 780 |
|
|
2016
Q4 | $3.05M | Sell |
189,845
-96,388
| -34% | -$1.55M | 0.01% | 448 |
|
|
2016
Q3 | $4.09M | Sell |
286,233
-44,419
| -13% | -$634K | 0.01% | 397 |
|
|
2016
Q2 | $4.56M | Sell |
330,652
-12,314
| -4% | -$170K | 0.02% | 374 |
|
|
2016
Q1 | $4.37M | Sell |
342,966
-32,554
| -9% | -$415K | 0.02% | 373 |
|
|
2015
Q4 | $4.66M | Sell |
375,520
-35,150
| -9% | -$436K | 0.02% | 375 |
|
|
2015
Q3 | $5.77M | Buy |
410,670
+35,989
| +10% | +$505K | 0.02% | 338 |
|
|
2015
Q2 | $5.44M | Sell |
374,681
-135,379
| -27% | -$1.96M | 0.02% | 337 |
|
|
2015
Q1 | $7.76M | Sell |
510,060
-1,933
| -0.4% | -$29.4K | 0.02% | 302 |
|
|
2014
Q4 | $8.29M | Sell |
511,993
-75,561
| -13% | -$1.22M | 0.03% | 293 |
|
|
2014
Q3 | $9.05M | Sell |
587,554
-13,382
| -2% | -$206K | 0.03% | 282 |
|
|
2014
Q2 | $9.34M | Sell |
600,936
-8,474
| -1% | -$132K | 0.03% | 268 |
|
|
2014
Q1 | $9.42M | Sell |
609,410
-31,383
| -5% | -$485K | 0.03% | 267 |
|
|
2013
Q4 | $10.1M | Sell |
640,793
-14,108
| -2% | -$223K | 0.03% | 249 |
|
|
2013
Q3 | $9.67M | Sell |
654,901
-10,873
| -2% | -$160K | 0.03% | 248 |
|
|
2013
Q2 | $9.64M | Buy |
+665,774
| New | +$9.64M | 0.04% | 231 |
|