TFS 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
Q2 | – | Sell |
-15,221
| Closed | -$244K | – | 919 |
|
|
2017
Q1 | $244K | Buy |
15,221
+1,018
| +7% | +$16.3K | 0.08% | 425 |
|
|
2016
Q4 | $228K | Sell |
14,203
-5,110
| -26% | -$82K | 0.06% | 479 |
|
|
2016
Q3 | $276K | Buy |
19,313
+6,454
| +50% | +$92.2K | 0.07% | 438 |
|
|
2016
Q2 | $177K | Sell |
12,859
-3,591
| -22% | -$49.4K | 0.03% | 755 |
|
|
2016
Q1 | $209K | Buy |
+16,450
| New | +$209K | 0.03% | 753 |
|
|
2015
Q3 | – | Sell |
-36,296
| Closed | -$527K | – | 1235 |
|
|
2015
Q2 | $527K | Buy |
+36,296
| New | +$527K | 0.05% | 508 |
|
|
2015
Q1 | – | Sell |
-50,478
| Closed | -$818K | – | 1332 |
|
|
2014
Q4 | $818K | Sell |
50,478
-33,827
| -40% | -$548K | 0.08% | 428 |
|
|
2014
Q3 | $1.3M | Sell |
84,305
-12,503
| -13% | -$193K | 0.11% | 287 |
|
|
2014
Q2 | $1.5M | Buy |
96,808
+12,517
| +15% | +$194K | 0.12% | 269 |
|
|
2014
Q1 | $1.3M | Buy |
84,291
+51,810
| +160% | +$801K | 0.09% | 352 |
|
|
2013
Q4 | $514K | Sell |
32,481
-99,748
| -75% | -$1.58M | 0.02% | 818 |
|
|
2013
Q3 | $1.95M | Sell |
132,229
-89,900
| -40% | -$1.33M | 0.09% | 322 |
|
|
2013
Q2 | $3.22M | Buy |
+222,129
| New | +$3.22M | 0.14% | 198 |
|