Bank of Montreal’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 |
-560
| Closed | -$10K | – | 4098 |
|
2017
Q2 | $10K | Hold |
560
| – | – | ﹤0.01% | 3421 |
|
2017
Q1 | $9K | Hold |
560
| – | – | ﹤0.01% | 3326 |
|
2016
Q4 | $9K | Hold |
560
| – | – | ﹤0.01% | 3335 |
|
2016
Q3 | $8K | Sell |
560
-30
| -5% | -$429 | ﹤0.01% | 3361 |
|
2016
Q2 | $8K | Sell |
590
-1,605
| -73% | -$21.8K | ﹤0.01% | 3368 |
|
2016
Q1 | $28K | Buy |
2,195
+214
| +11% | +$2.73K | ﹤0.01% | 3030 |
|
2015
Q4 | $25K | Sell |
1,981
-104,145
| -98% | -$1.31M | ﹤0.01% | 3101 |
|
2015
Q3 | $1.49M | Sell |
106,126
-2,210
| -2% | -$31K | ﹤0.01% | 1301 |
|
2015
Q2 | $1.57M | Buy |
108,336
+2,269
| +2% | +$32.9K | ﹤0.01% | 1359 |
|
2015
Q1 | $1.61M | Buy |
106,067
+90,927
| +601% | +$1.38M | ﹤0.01% | 1328 |
|
2014
Q4 | $246K | Sell |
15,140
-6
| -0% | -$97 | ﹤0.01% | 2049 |
|
2014
Q3 | $234K | Sell |
15,146
-514
| -3% | -$7.94K | ﹤0.01% | 2049 |
|
2014
Q2 | $244K | Buy |
15,660
+560
| +4% | +$8.73K | ﹤0.01% | 2056 |
|
2014
Q1 | $233K | Hold |
15,100
| – | – | ﹤0.01% | 1967 |
|
2013
Q4 | $239K | Hold |
15,100
| – | – | ﹤0.01% | 1872 |
|
2013
Q3 | $223K | Hold |
15,100
| – | – | ﹤0.01% | 1850 |
|
2013
Q2 | $219K | Buy |
+15,100
| New | +$219K | ﹤0.01% | 1812 |
|