Van Den Berg Management I’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,091
| Closed | -$435K | – | 83 |
|
|
2015
Q4 | $435K | Hold |
32,091
| – | – | 0.06% | 65 |
|
|
2015
Q3 | $447K | Sell |
32,091
-52,569
| -62% | -$732K | 0.06% | 65 |
|
|
2015
Q2 | $1.22M | Sell |
84,660
-5,985
| -7% | -$86.5K | 0.14% | 55 |
|
|
2015
Q1 | $1.29M | Buy |
90,645
+48,005
| +113% | +$681K | 0.13% | 56 |
|
|
2014
Q4 | $634K | Buy |
42,640
+18,895
| +80% | +$281K | 0.06% | 75 |
|
|
2014
Q3 | $308K | Sell |
23,745
-2,260
| -9% | -$29.3K | 0.02% | 84 |
|
|
2014
Q2 | $371K | Buy |
26,005
+145
| +0.6% | +$2.07K | 0.03% | 83 |
|
|
2014
Q1 | $386K | Buy |
25,860
+315
| +1% | +$4.7K | 0.03% | 87 |
|
|
2013
Q4 | $393K | Buy |
25,545
+4,485
| +21% | +$69K | 0.03% | 85 |
|
|
2013
Q3 | $299K | Buy |
21,060
+930
| +5% | +$13.2K | 0.02% | 75 |
|
|
2013
Q2 | $278K | Buy |
+20,130
| New | +$278K | 0.02% | 71 |
|