DePrince Race & Zollo Inc (DRZ)’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
-1,136,063
Closed -$18.2M 276
2017
Q1
$18.2M Buy
1,136,063
+703,927
+163% +$11.3M 0.37% 125
2016
Q4
$6.94M Buy
432,136
+33,753
+8% +$542K 0.14% 161
2016
Q3
$5.69M Buy
+398,383
New +$5.69M 0.12% 158