BlackRock’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,390,833
| Closed | -$25.4M | – | 5192 |
|
|
2017
Q2 | $25.4M | Sell |
1,390,833
-28,496
| -2% | -$498K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $22.7M | Buy |
1,419,329
+1,414,313
| +28,196% | +$22.5M | ﹤0.01% | 2682 |
|
|
2016
Q4 | $81K | Hold |
5,016
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q3 | $71K | Sell |
5,016
-238
| -5% | -$3.36K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $73K | Buy |
5,254
+2,194
| +72% | +$28.3K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $39K | Buy |
3,060
+1,278
| +72% | +$16.3K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $22K | Buy |
1,782
+1,241
| +229% | +$17.1K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $8K | Hold |
541
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q2 | $8K | Sell |
541
-10,165
| -95% | -$152K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $163K | Buy |
10,706
+8,853
| +478% | +$138K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $30K | Sell |
1,853
-418
| -18% | -$6.71K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $35K | Sell |
2,271
-515
| -18% | -$8.1K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $43K | Buy |
2,786
+703
| +34% | +$10.8K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $32K | Buy |
2,083
+1,444
| +226% | +$22K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $10K | Sell |
639
-101
| -14% | -$1.57K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $11K | Hold |
740
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q2 | $11K | Buy |
+740
| New | +$10.3K | ﹤0.01% | 2632 |
|