BlackRock’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 |
-1,390,833
| Closed | -$25.4M | – | 5086 |
|
|
2017
Q2 | $25.4M | Sell |
1,390,833
-28,496
| -2% | -$519K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $22.7M | Buy |
1,419,329
+1,414,313
| +28,196% | +$22.6M | ﹤0.01% | 2663 |
|
|
2016
Q4 | $81K | Hold |
5,016
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q3 | $71K | Sell |
5,016
-238
| -5% | -$3.37K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $73K | Buy |
5,254
+2,194
| +72% | +$30.5K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $39K | Buy |
3,060
+1,278
| +72% | +$16.3K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $22K | Buy |
1,782
+1,241
| +229% | +$15.3K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $8K | Hold |
541
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q2 | $8K | Sell |
541
-10,165
| -95% | -$150K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $163K | Buy |
10,706
+8,853
| +478% | +$135K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $30K | Sell |
1,853
-418
| -18% | -$6.77K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $35K | Sell |
2,271
-515
| -18% | -$7.94K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $43K | Buy |
2,786
+703
| +34% | +$10.9K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $32K | Buy |
2,083
+1,444
| +226% | +$22.2K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $10K | Sell |
639
-101
| -14% | -$1.58K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $11K | Hold |
740
| – | – | ﹤0.01% | 2608 |
|
|
2013
Q2 | $11K | Buy |
+740
| New | +$11K | ﹤0.01% | 2619 |
|