Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.92M | Buy |
386,093
+140,780
| +57% | +$1.79M | 0.01% | 1343 |
|
|
2015
Q4 | $3.08M | Sell |
245,313
-296,777
| -55% | -$3.72M | 0.01% | 1560 |
|
|
2015
Q3 | $7.61M | Sell |
542,090
-162,846
| -23% | -$2.29M | 0.01% | 1031 |
|
|
2015
Q2 | $10.2M | Buy |
704,936
+565,734
| +406% | +$8.21M | 0.02% | 968 |
|
|
2015
Q1 | $2.12M | Buy |
139,202
+137,823
| +9,994% | +$2.1M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $22K | Buy |
+1,379
| New | +$22K | ﹤0.01% | 2864 |
|
|
2013
Q4 | – | Sell |
-14,476
| Closed | -$214K | – | 3541 |
|
|
2013
Q3 | $214K | Buy |
14,476
+6,393
| +79% | +$94.5K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $117K | Buy |
+8,083
| New | +$117K | ﹤0.01% | 2706 |
|