Kempner Capital 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
Q2 | – | Sell |
-11,400
| Closed | -$182K | – | 69 |
|
|
2017
Q1 | $182K | Hold |
11,400
| – | – | 0.12% | 58 |
|
|
2016
Q4 | $183K | Hold |
11,400
| – | – | 0.13% | 57 |
|
|
2016
Q3 | $163K | Hold |
11,400
| – | – | 0.11% | 62 |
|
|
2016
Q2 | $157K | Hold |
11,400
| – | – | 0.1% | 64 |
|
|
2016
Q1 | $145K | Hold |
11,400
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $141K | Hold |
11,400
| – | – | 0.08% | 67 |
|
|
2015
Q3 | $160K | Hold |
11,400
| – | – | 0.09% | 65 |
|
|
2015
Q2 | $165K | Hold |
11,400
| – | – | 0.09% | 64 |
|
|
2015
Q1 | $173K | Buy |
11,400
+600
| +6% | +$9.11K | 0.11% | 69 |
|
|
2014
Q4 | $175K | Hold |
10,800
| – | – | 0.08% | 65 |
|
|
2014
Q3 | $166K | Buy |
+10,800
| New | +$166K | 0.07% | 63 |
|