Wellington Management Group’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 | – | Sell |
-330,899
| Closed | -$4.11M | – | 2332 |
|
|
2015
Q4 | $4.11M | Sell |
330,899
-471,390
| -59% | -$5.85M | ﹤0.01% | 1416 |
|
|
2015
Q3 | $11.3M | Sell |
802,289
-146,569
| -15% | -$2.06M | ﹤0.01% | 1133 |
|
|
2015
Q2 | $13.8M | Sell |
948,858
-906,349
| -49% | -$13.2M | ﹤0.01% | 1136 |
|
|
2015
Q1 | $28.2M | Buy |
1,855,207
+44,279
| +2% | +$673K | 0.01% | 921 |
|
|
2014
Q4 | $29.3M | Buy |
1,810,928
+35,177
| +2% | +$570K | 0.01% | 917 |
|
|
2014
Q3 | $27.4M | Buy |
1,775,751
+668,076
| +60% | +$10.3M | 0.01% | 914 |
|
|
2014
Q2 | $17.2M | Buy |
1,107,675
+19,255
| +2% | +$299K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $16.8M | Sell |
1,088,420
-50,440
| -4% | -$780K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $18M | Buy |
1,138,860
+13,500
| +1% | +$214K | 0.01% | 1050 |
|
|
2013
Q3 | $16.6M | Buy |
1,125,360
+456,600
| +68% | +$6.74M | 0.01% | 1066 |
|
|
2013
Q2 | $9.68M | Buy |
+668,760
| New | +$9.68M | ﹤0.01% | 1204 |
|