Barclays’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 |
-5,099
| Closed | -$93K | – | 4356 |
|
2017
Q2 | $93K | Buy |
5,099
+2,236
| +78% | +$40.8K | ﹤0.01% | 2798 |
|
2017
Q1 | $46K | Buy |
2,863
+2,278
| +389% | +$36.6K | ﹤0.01% | 3126 |
|
2016
Q4 | $10K | Buy |
585
+184
| +46% | +$3.15K | ﹤0.01% | 3279 |
|
2016
Q3 | $6K | Buy |
401
+284
| +243% | +$4.25K | ﹤0.01% | 3402 |
|
2016
Q2 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 3357 |
|
2015
Q4 | – | Sell |
-22,812
| Closed | -$321K | – | 4372 |
|
2015
Q3 | $321K | Sell |
22,812
-315
| -1% | -$4.43K | ﹤0.01% | 1927 |
|
2015
Q2 | $325K | Sell |
23,127
-247
| -1% | -$3.47K | ﹤0.01% | 1909 |
|
2015
Q1 | $349K | Sell |
23,374
-1,160
| -5% | -$17.3K | ﹤0.01% | 2077 |
|
2014
Q4 | $393K | Sell |
24,534
-2,158
| -8% | -$34.6K | ﹤0.01% | 2101 |
|
2014
Q3 | $403K | Sell |
26,692
-2,052
| -7% | -$31K | ﹤0.01% | 2044 |
|
2014
Q2 | $432K | Buy |
28,744
+3,016
| +12% | +$45.3K | ﹤0.01% | 2075 |
|
2014
Q1 | $387K | Sell |
25,728
-11,605
| -31% | -$175K | ﹤0.01% | 2086 |
|
2013
Q4 | $563K | Buy |
+37,333
| New | +$563K | ﹤0.01% | 2077 |
|
2013
Q3 | – | Sell |
-70,466
| Closed | -$1.02M | – | 4558 |
|
2013
Q2 | $1.02M | Buy |
+70,466
| New | +$1.02M | ﹤0.01% | 1724 |
|