FAM
OB
Fenimore Asset Management’s Onebeacon Insurance Group Ltd OB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-519,104
| Closed | -$6.61M | – | 105 |
|
|
2016
Q1 | $6.61M | Sell |
519,104
-49,629
| -9% | -$632K | 0.33% | 63 |
|
|
2015
Q4 | $7.06M | Sell |
568,733
-44,584
| -7% | -$553K | 0.37% | 56 |
|
|
2015
Q3 | $8.61M | Buy |
613,317
+145,251
| +31% | +$2.04M | 0.46% | 50 |
|
|
2015
Q2 | $6.79M | Buy |
468,066
+255,200
| +120% | +$3.7M | 0.35% | 54 |
|
|
2015
Q1 | $3.24M | Hold |
212,866
| – | – | 0.17% | 70 |
|
|
2014
Q4 | $3.45M | Sell |
212,866
-40,714
| -16% | -$659K | 0.18% | 71 |
|
|
2014
Q3 | $3.91M | Sell |
253,580
-364,099
| -59% | -$5.61M | 0.22% | 66 |
|
|
2014
Q2 | $9.6M | Sell |
617,679
-34,398
| -5% | -$535K | 0.52% | 48 |
|
|
2014
Q1 | $10.1M | Sell |
652,077
-367,539
| -36% | -$5.68M | 0.56% | 49 |
|
|
2013
Q4 | $16.1M | Buy |
1,019,616
+4,364
| +0.4% | +$69K | 0.91% | 40 |
|
|
2013
Q3 | $15M | Buy |
1,015,252
+12,909
| +1% | +$191K | 0.91% | 41 |
|
|
2013
Q2 | $14.5M | Buy |
+1,002,343
| New | +$14.5M | 0.94% | 40 |
|