Confluence Investment Management’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-171,526
| Closed | -$3.13M | – | 255 |
|
|
2017
Q2 | $3.13M | Sell |
171,526
-2,298
| -1% | -$40.2K | 0.06% | 162 |
|
|
2017
Q1 | $2.78M | Buy |
173,824
+4,194
| +2% | +$66.8K | 0.06% | 163 |
|
|
2016
Q4 | $2.72M | Buy |
169,630
+8,221
| +5% | +$124K | 0.07% | 158 |
|
|
2016
Q3 | $2.31M | Buy |
161,409
+15,787
| +11% | +$223K | 0.06% | 169 |
|
|
2016
Q2 | $2.01M | Sell |
145,622
-345,653
| -70% | -$4.46M | 0.06% | 172 |
|
|
2016
Q1 | $6.25M | Sell |
491,275
-8,088
| -2% | -$103K | 0.19% | 114 |
|
|
2015
Q4 | $6.2M | Sell |
499,363
-13,832
| -3% | -$191K | 0.2% | 115 |
|
|
2015
Q3 | $7.21M | Buy |
513,195
+38,572
| +8% | +$563K | 0.26% | 93 |
|
|
2015
Q2 | $6.89M | Buy |
474,623
+377,663
| +390% | +$5.65M | 0.25% | 105 |
|
|
2015
Q1 | $1.48M | Buy |
96,960
+2,667
| +3% | +$41.6K | 0.06% | 190 |
|
|
2014
Q4 | $1.53M | Sell |
94,293
-395
| -0.4% | -$6.34K | 0.06% | 179 |
|
|
2014
Q3 | $1.46M | Buy |
94,688
+2,388
| +3% | +$37.5K | 0.07% | 186 |
|
|
2014
Q2 | $1.43M | Sell |
92,300
-2,900
| -3% | -$44.6K | 0.07% | 182 |
|
|
2014
Q1 | $1.47M | Buy |
95,200
+8,234
| +9% | +$126K | 0.07% | 175 |
|
|
2013
Q4 | $1.38M | Sell |
86,966
-2,477
| -3% | -$38.6K | 0.08% | 168 |
|
|
2013
Q3 | $1.32M | Buy |
89,443
+14,554
| +19% | +$212K | 0.08% | 168 |
|
|
2013
Q2 | $1.08M | Buy |
+74,889
| New | +$1.05M | 0.07% | 180 |
|