Bank of New York Mellon’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 |
-119,234
| Closed | -$2.17M | – | 4402 |
|
|
2017
Q2 | $2.17M | Sell |
119,234
-1,233
| -1% | -$22.5K | ﹤0.01% | 2797 |
|
|
2017
Q1 | $1.93M | Buy |
120,467
+8,546
| +8% | +$137K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $1.8M | Buy |
111,921
+13,697
| +14% | +$220K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $1.4M | Sell |
98,224
-5,837
| -6% | -$83.3K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $1.44M | Sell |
104,061
-4,272
| -4% | -$58.9K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $1.38M | Buy |
108,333
+6,944
| +7% | +$88.4K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $1.26M | Buy |
101,389
+1,298
| +1% | +$16.1K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $1.41M | Sell |
100,091
-28,520
| -22% | -$400K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $1.87M | Buy |
128,611
+5,502
| +4% | +$79.8K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $1.87M | Sell |
123,109
-5,408
| -4% | -$82.2K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $2.08M | Sell |
128,517
-21,439
| -14% | -$347K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $2.31M | Sell |
149,956
-17,447
| -10% | -$269K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $2.6M | Buy |
167,403
+35,062
| +26% | +$545K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $2.05M | Sell |
132,341
-8,897
| -6% | -$138K | ﹤0.01% | 2869 |
|
|
2013
Q4 | $2.23M | Sell |
141,238
-883
| -0.6% | -$14K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $2.1M | Buy |
142,121
+2,884
| +2% | +$42.6K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $2.02M | Buy |
+139,237
| New | +$2.02M | ﹤0.01% | 2784 |
|