AllianceBernstein’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,200
| Closed | -$769K | – | 3200 |
|
|
2017
Q2 | $769K | Sell |
42,200
-1,200
| -3% | -$21K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $694K | Sell |
43,400
-1,400
| -3% | -$22.3K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $719K | Hold |
44,800
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q3 | $640K | Buy |
44,800
+1,300
| +3% | +$18.4K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $600K | Buy |
43,500
+4,800
| +12% | +$62K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $493K | Buy |
38,700
+3,500
| +10% | +$44.7K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $437K | Sell |
35,200
-3,950
| -10% | -$54.4K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $550K | Buy |
39,150
+1,850
| +5% | +$27K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $541K | Sell |
37,300
-5,900
| -14% | -$88.2K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $657K | Buy |
43,200
+5,100
| +13% | +$79.6K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $617K | Sell |
38,100
-2,700
| -7% | -$43.3K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $629K | Sell |
40,800
-400
| -1% | -$6.29K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $640K | Sell |
41,200
-8,342
| -17% | -$128K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $766K | Sell |
49,542
-6,200
| -11% | -$94.6K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $882K | Sell |
55,742
-8,305
| -13% | -$129K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $945K | Sell |
64,047
-1,753
| -3% | -$25.5K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $953K | Buy |
+65,800
| New | +$919K | ﹤0.01% | 2109 |
|