HA
OB
Heartland Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-974,878
| Closed | -$15.6M | – | 225 |
|
|
2017
Q1 | $15.6M | Sell |
974,878
-190,749
| -16% | -$3.05M | 0.95% | 18 |
|
|
2016
Q4 | $18.7M | Sell |
1,165,627
-206,861
| -15% | -$3.32M | 1.03% | 12 |
|
|
2016
Q3 | $19.6M | Sell |
1,372,488
-799,100
| -37% | -$11.4M | 1.13% | 14 |
|
|
2016
Q2 | $30M | Sell |
2,171,588
-559,226
| -20% | -$7.72M | 1.69% | 6 |
|
|
2016
Q1 | $34.8M | Sell |
2,730,814
-330,639
| -11% | -$4.21M | 1.82% | 6 |
|
|
2015
Q4 | $38M | Buy |
3,061,453
+121,327
| +4% | +$1.51M | 1.52% | 12 |
|
|
2015
Q3 | $41.3M | Buy |
2,940,126
+370,760
| +14% | +$5.21M | 1.51% | 12 |
|
|
2015
Q2 | $37.3M | Buy |
2,569,366
+1,438,870
| +127% | +$20.9M | 1.04% | 25 |
|
|
2015
Q1 | $17.2M | Buy |
1,130,496
+44,610
| +4% | +$679K | 0.43% | 85 |
|
|
2014
Q4 | $17.6M | Buy |
1,085,886
+205,816
| +23% | +$3.33M | 0.35% | 105 |
|
|
2014
Q3 | $13.6M | Buy |
880,070
+174,485
| +25% | +$2.69M | 0.26% | 125 |
|
|
2014
Q2 | $11M | Buy |
705,585
+239,600
| +51% | +$3.72M | 0.19% | 137 |
|
|
2014
Q1 | $7.2M | Buy |
465,985
+85,210
| +22% | +$1.32M | 0.13% | 174 |
|
|
2013
Q4 | $6.02M | Buy |
+380,775
| New | +$6.02M | 0.1% | 186 |
|