Credit Suisse’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 |
-108,077
| Closed | -$1.97M | – | 3823 |
|
|
2017
Q2 | $1.97M | Buy |
108,077
+80,705
| +295% | +$1.47M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $438K | Sell |
27,372
-66,856
| -71% | -$1.07M | ﹤0.01% | 3003 |
|
|
2016
Q4 | $1.51M | Sell |
94,228
-6,628
| -7% | -$106K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $1.44M | Sell |
100,856
-5,207
| -5% | -$74.4K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $1.46M | Buy |
106,063
+22,282
| +27% | +$308K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $1.07M | Sell |
83,781
-5,502
| -6% | -$70.1K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $1.11M | Buy |
89,283
+20,513
| +30% | +$255K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $965K | Buy |
68,770
+36,500
| +113% | +$512K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $468K | Buy |
32,270
+17,984
| +126% | +$261K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $218K | Buy |
14,286
+974
| +7% | +$14.9K | ﹤0.01% | 3761 |
|
|
2014
Q4 | $216K | Sell |
13,312
-356
| -3% | -$5.78K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $210K | Sell |
13,668
-5,397
| -28% | -$82.9K | ﹤0.01% | 3716 |
|
|
2014
Q2 | $297K | Sell |
19,065
-22,984
| -55% | -$358K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $650K | Sell |
42,049
-24,025
| -36% | -$371K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $1.05M | Buy |
66,074
+599
| +0.9% | +$9.47K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $966K | Buy |
65,475
+24,964
| +62% | +$368K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $587K | Buy |
+40,511
| New | +$587K | ﹤0.01% | 2815 |
|