American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,515
| Closed | -$228K | – | 3111 |
|
|
2017
Q2 | $228K | Buy |
12,515
+227
| +2% | +$4.14K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $197K | Buy |
12,288
+819
| +7% | +$13.1K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $184K | Sell |
11,469
-30
| -0.3% | -$481 | ﹤0.01% | 2231 |
|
|
2016
Q3 | $164K | Buy |
11,499
+17
| +0.1% | +$243 | ﹤0.01% | 2299 |
|
|
2016
Q2 | $158K | Sell |
11,482
-8,507
| -43% | -$117K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $254K | Hold |
19,989
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q4 | $248K | Sell |
19,989
-23
| -0.1% | -$285 | ﹤0.01% | 2617 |
|
|
2015
Q3 | $280K | Buy |
20,012
+15
| +0.1% | +$210 | ﹤0.01% | 2513 |
|
|
2015
Q2 | $290K | Sell |
19,997
-941
| -4% | -$13.7K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $318K | Buy |
20,938
+37
| +0.2% | +$563 | ﹤0.01% | 2550 |
|
|
2014
Q4 | $339K | Sell |
20,901
-563
| -3% | -$9.12K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $331K | Sell |
21,464
-12
| -0.1% | -$185 | ﹤0.01% | 2495 |
|
|
2014
Q2 | $334K | Buy |
21,476
+2,568
| +14% | +$39.9K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $292K | Buy |
18,908
+1,043
| +6% | +$16.1K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $283K | Buy |
17,865
+600
| +3% | +$9.49K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $255K | Buy |
17,265
+1,532
| +10% | +$22.6K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $228K | Buy |
+15,733
| New | +$228K | ﹤0.01% | 2452 |
|