Bank of America’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 |
-11,211
| Closed | -$204K | – | 6606 |
|
|
2017
Q2 | $204K | Sell |
11,211
-144,375
| -93% | -$2.63M | ﹤0.01% | 4575 |
|
|
2017
Q1 | $2.49M | Buy |
155,586
+618
| +0.4% | +$9.89K | ﹤0.01% | 3150 |
|
|
2016
Q4 | $2.49M | Sell |
154,968
-9,393
| -6% | -$151K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $2.35M | Buy |
164,361
+7,605
| +5% | +$109K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $2.16M | Sell |
156,756
-1,007
| -0.6% | -$13.9K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $2.01M | Buy |
157,763
+4,440
| +3% | +$56.5K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $1.9M | Sell |
153,323
-5,508
| -3% | -$68.3K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $2.23M | Buy |
158,831
+150,403
| +1,785% | +$2.11M | ﹤0.01% | 2981 |
|
|
2015
Q2 | $123K | Buy |
8,428
+748
| +10% | +$10.9K | ﹤0.01% | 4531 |
|
|
2015
Q1 | $117K | Sell |
7,680
-1,590
| -17% | -$24.2K | ﹤0.01% | 4302 |
|
|
2014
Q4 | $150K | Sell |
9,270
-2,754
| -23% | -$44.6K | ﹤0.01% | 4329 |
|
|
2014
Q3 | $185K | Sell |
12,024
-8,550
| -42% | -$132K | ﹤0.01% | 4108 |
|
|
2014
Q2 | $320K | Buy |
20,574
+10,923
| +113% | +$170K | ﹤0.01% | 3853 |
|
|
2014
Q1 | $149K | Sell |
9,651
-2,348
| -20% | -$36.3K | ﹤0.01% | 4276 |
|
|
2013
Q4 | $190K | Buy |
11,999
+1,009
| +9% | +$16K | ﹤0.01% | 4228 |
|
|
2013
Q3 | $162K | Sell |
10,990
-82,905
| -88% | -$1.22M | ﹤0.01% | 4180 |
|
|
2013
Q2 | $1.36M | Buy |
+93,895
| New | +$1.36M | ﹤0.01% | 2844 |
|