Menta Capital’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 |
-41,613
| Closed | -$759K | – | 960 |
|
|
2017
Q2 | $759K | Sell |
41,613
-29,044
| -41% | -$530K | 0.09% | 399 |
|
|
2017
Q1 | $1.13M | Sell |
70,657
-13,042
| -16% | -$209K | 0.11% | 316 |
|
|
2016
Q4 | $1.34M | Sell |
83,699
-15,610
| -16% | -$250K | 0.11% | 316 |
|
|
2016
Q3 | $1.42M | Sell |
99,309
-16,893
| -15% | -$241K | 0.14% | 260 |
|
|
2016
Q2 | $1.6M | Sell |
116,202
-1,000
| -0.9% | -$13.8K | 0.22% | 99 |
|
|
2016
Q1 | $1.49M | Buy |
117,202
+14,400
| +14% | +$183K | 0.2% | 107 |
|
|
2015
Q4 | $1.28M | Buy |
102,802
+1,360
| +1% | +$16.9K | 0.16% | 185 |
|
|
2015
Q3 | $1.42M | Buy |
101,442
+18,620
| +22% | +$261K | 0.22% | 137 |
|
|
2015
Q2 | $1.2M | Sell |
82,822
-25,331
| -23% | -$368K | 0.2% | 205 |
|
|
2015
Q1 | $1.65M | Sell |
108,153
-55,742
| -34% | -$848K | 0.21% | 156 |
|
|
2014
Q4 | $2.66M | Sell |
163,895
-10,275
| -6% | -$166K | 0.38% | 71 |
|
|
2014
Q3 | $2.68M | Hold |
174,170
| – | – | 0.44% | 47 |
|
|
2014
Q2 | $2.71M | Buy |
174,170
+13,501
| +8% | +$210K | 0.5% | 39 |
|
|
2014
Q1 | $2.48M | Buy |
+160,669
| New | +$2.48M | 0.74% | 25 |
|
|
2013
Q4 | – | Sell |
-46,719
| Closed | -$690K | – | 516 |
|
|
2013
Q3 | $690K | Buy |
+46,719
| New | +$690K | 0.35% | 66 |
|