Freedom Investment Management’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 |
-46,684
| Closed | -$851K | – | 1203 |
|
2017
Q2 | $851K | Sell |
46,684
-9,716
| -17% | -$177K | 0.05% | 374 |
|
2017
Q1 | $902K | Buy |
56,400
+8,205
| +17% | +$131K | 0.05% | 330 |
|
2016
Q4 | $774K | Buy |
48,195
+4,652
| +11% | +$74.7K | 0.05% | 334 |
|
2016
Q3 | $622K | Buy |
43,543
+5,972
| +16% | +$85.3K | 0.04% | 388 |
|
2016
Q2 | $518K | Buy |
37,571
+1,006
| +3% | +$13.9K | 0.04% | 407 |
|
2016
Q1 | $465K | Sell |
36,565
-3,850
| -10% | -$49K | 0.03% | 423 |
|
2015
Q4 | $502K | Buy |
40,415
+13,447
| +50% | +$167K | 0.04% | 402 |
|
2015
Q3 | $1.07M | Sell |
26,968
-10,360
| -28% | -$411K | 0.11% | 146 |
|
2015
Q2 | $542K | Buy |
37,328
+2,158
| +6% | +$31.3K | 0.06% | 314 |
|
2015
Q1 | $535K | Buy |
35,170
+2,401
| +7% | +$36.5K | 0.06% | 279 |
|
2014
Q4 | $531K | Buy |
32,769
+2,626
| +9% | +$42.6K | 0.07% | 272 |
|
2014
Q3 | $465K | Buy |
30,143
+1,520
| +5% | +$23.4K | 0.08% | 253 |
|
2014
Q2 | $445K | Buy |
28,623
+1,256
| +5% | +$19.5K | 0.07% | 260 |
|
2014
Q1 | $423K | Buy |
27,367
+14,179
| +108% | +$219K | 0.09% | 227 |
|
2013
Q4 | $209K | Buy |
13,188
+81
| +0.6% | +$1.28K | 0.05% | 381 |
|
2013
Q3 | $193K | Buy |
13,107
+381
| +3% | +$5.61K | 0.06% | 339 |
|
2013
Q2 | $184K | Buy |
+12,726
| New | +$184K | 0.06% | 292 |
|