AQR Capital Management’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
Q2 | – | Sell |
-35,075
| Closed | -$561K | – | 2306 |
|
|
2017
Q1 | $561K | Sell |
35,075
-50,091
| -59% | -$801K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $1.37M | Sell |
85,166
-51,614
| -38% | -$828K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $1.95M | Buy |
136,780
+11,798
| +9% | +$169K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $1.72M | Buy |
124,982
+24,496
| +24% | +$338K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $1.28M | Buy |
100,486
+12,938
| +15% | +$165K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $1.09M | Buy |
87,548
+21,880
| +33% | +$271K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $922K | Buy |
65,668
+37,776
| +135% | +$530K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $405K | Sell |
27,892
-161
| -0.6% | -$2.34K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $427K | Buy |
28,053
+1,492
| +6% | +$22.7K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $430K | Buy |
+26,561
| New | +$430K | ﹤0.01% | 2035 |
|
|
2014
Q1 | – | Sell |
-24,361
| Closed | -$385K | – | 2764 |
|
|
2013
Q4 | $385K | Sell |
24,361
-1,000
| -4% | -$15.8K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $374K | Hold |
25,361
| – | – | ﹤0.01% | 2117 |
|
|
2013
Q2 | $367K | Buy |
+25,361
| New | +$367K | ﹤0.01% | 2015 |
|