River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-88,527
| Closed | -$1.29M | – | 189 |
|
|
2015
Q2 | $1.29M | Buy |
+88,527
| New | +$1.29M | 0.02% | 164 |
|
|
2014
Q2 | – | Sell |
-801,800
| Closed | -$12.4M | – | 180 |
|
|
2014
Q1 | $12.4M | Sell |
801,800
-374,190
| -32% | -$5.79M | 0.13% | 129 |
|
|
2013
Q4 | $18.6M | Buy |
1,175,990
+22,624
| +2% | +$358K | 0.2% | 115 |
|
|
2013
Q3 | $17M | Sell |
1,153,366
-102,258
| -8% | -$1.51M | 0.21% | 117 |
|
|
2013
Q2 | $18.2M | Buy |
+1,255,624
| New | +$18.2M | 0.23% | 115 |
|