BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181K | Buy |
11,266
+882
| +8% | +$14.2K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $148K | Buy |
10,384
+378
| +4% | +$5.39K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $138K | Buy |
10,006
+2,213
| +28% | +$30.5K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $99K | Buy |
7,793
+3,302
| +74% | +$41.9K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $56K | Sell |
4,491
-168
| -4% | -$2.1K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $66K | Sell |
4,659
-15,137
| -76% | -$214K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $287K | Buy |
19,796
+5,327
| +37% | +$77.2K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $220K | Buy |
14,469
+5,119
| +55% | +$77.8K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $151K | Buy |
9,350
+1,492
| +19% | +$24.1K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $121K | Sell |
7,858
-6,417
| -45% | -$98.8K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $222K | Buy |
14,275
+4,717
| +49% | +$73.4K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $148K | Buy |
+9,558
| New | +$148K | ﹤0.01% | 2493 |
|
|
2013
Q4 | – | Sell |
-2,285
| Closed | -$34K | – | 2966 |
|
|
2013
Q3 | $34K | Buy |
+2,285
| New | +$34K | ﹤0.01% | 2743 |
|