Analytic Investors’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
Q3 | $470K | Hold |
32,894
| – | – | 0.01% | 485 |
|
|
2016
Q2 | $454K | Hold |
32,894
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $419K | Buy |
32,894
+1,995
| +6% | +$25.4K | 0.01% | 507 |
|
|
2015
Q4 | $383K | Hold |
30,899
| – | – | ﹤0.01% | 532 |
|
|
2015
Q3 | $434K | Sell |
30,899
-18,018
| -37% | -$253K | 0.01% | 469 |
|
|
2015
Q2 | $710K | Sell |
48,917
-44,476
| -48% | -$646K | 0.01% | 419 |
|
|
2015
Q1 | $1.42M | Buy |
93,393
+7,412
| +9% | +$113K | 0.02% | 319 |
|
|
2014
Q4 | $1.39M | Buy |
85,981
+60,309
| +235% | +$977K | 0.02% | 303 |
|
|
2014
Q3 | $396K | Hold |
25,672
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $399K | Hold |
25,672
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $397K | Buy |
+25,672
| New | +$397K | 0.01% | 483 |
|
|
2013
Q4 | – | Sell |
-25,672
| Closed | -$379K | – | 640 |
|
|
2013
Q3 | $379K | Hold |
25,672
| – | – | 0.01% | 422 |
|
|
2013
Q2 | $372K | Buy |
+25,672
| New | +$372K | 0.01% | 473 |
|