Citigroup’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 |
-85,180
| Closed | -$1.55M | – | 7768 |
|
|
2017
Q2 | $1.55M | Buy |
85,180
+61,908
| +266% | +$1.08M | ﹤0.01% | 2846 |
|
|
2017
Q1 | $372K | Sell |
23,272
-65,447
| -74% | -$1.04M | ﹤0.01% | 4119 |
|
|
2016
Q4 | $1.42M | Buy |
88,719
+15,674
| +21% | +$237K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $1.04M | Buy |
73,045
+4,835
| +7% | +$68.3K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $941K | Sell |
68,210
-377
| -0.5% | -$4.87K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $873K | Sell |
68,587
-23,943
| -26% | -$306K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $1.15M | Buy |
92,530
+13,054
| +16% | +$180K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $1.12M | Buy |
79,476
+66,229
| +500% | +$967K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $192K | Sell |
13,247
-19,131
| -59% | -$286K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $492K | Sell |
32,378
-1,091
| -3% | -$17K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $542K | Buy |
33,469
+9,970
| +42% | +$160K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $362K | Buy |
23,499
+7,060
| +43% | +$111K | ﹤0.01% | 3780 |
|
|
2014
Q2 | $255K | Sell |
16,439
-6,732
| -29% | -$104K | ﹤0.01% | 3932 |
|
|
2014
Q1 | $358K | Buy |
23,171
+2,521
| +12% | +$38.5K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $326K | Buy |
20,650
+10,975
| +113% | +$171K | ﹤0.01% | 4193 |
|
|
2013
Q3 | $142K | Sell |
9,675
-5,685
| -37% | -$82.8K | ﹤0.01% | 4445 |
|
|
2013
Q2 | $222K | Buy |
+15,360
| New | +$215K | ﹤0.01% | 4188 |
|