DF Dent & Co’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 |
-36,735
| Closed | -$670K | – | 196 |
|
|
2017
Q2 | $670K | Sell |
36,735
-6,563
| -15% | -$120K | 0.02% | 109 |
|
|
2017
Q1 | $693K | Sell |
43,298
-795
| -2% | -$12.7K | 0.02% | 100 |
|
|
2016
Q4 | $708K | Buy |
44,093
+2,360
| +6% | +$37.9K | 0.02% | 108 |
|
|
2016
Q3 | $596K | Buy |
41,733
+25
| +0.1% | +$357 | 0.02% | 100 |
|
|
2016
Q2 | $576K | Buy |
41,708
+64
| +0.2% | +$884 | 0.02% | 117 |
|
|
2016
Q1 | $530K | Buy |
41,644
+105
| +0.3% | +$1.34K | 0.02% | 100 |
|
|
2015
Q4 | $515K | Buy |
41,539
+1,991
| +5% | +$24.7K | 0.01% | 110 |
|
|
2015
Q3 | $555K | Buy |
39,548
+3,337
| +9% | +$46.8K | 0.02% | 105 |
|
|
2015
Q2 | $525K | Buy |
36,211
+2,905
| +9% | +$42.1K | 0.01% | 135 |
|
|
2015
Q1 | $507K | Buy |
33,306
+2,337
| +8% | +$35.6K | 0.01% | 114 |
|
|
2014
Q4 | $502K | Buy |
30,969
+3,120
| +11% | +$50.6K | 0.01% | 113 |
|
|
2014
Q3 | $429K | Buy |
27,849
+1,686
| +6% | +$26K | 0.01% | 118 |
|
|
2014
Q2 | $407K | Buy |
26,163
+3,041
| +13% | +$47.3K | 0.01% | 123 |
|
|
2014
Q1 | $357K | Buy |
23,122
+1,385
| +6% | +$21.4K | 0.01% | 135 |
|
|
2013
Q4 | $344K | Buy |
21,737
+697
| +3% | +$11K | 0.01% | 184 |
|
|
2013
Q3 | $311K | Hold |
21,040
| – | – | 0.01% | 133 |
|
|
2013
Q2 | $305K | Buy |
+21,040
| New | +$305K | 0.01% | 128 |
|