Credit Suisse’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 |
-108,077
| Closed | -$1.97M | – | 4381 |
|
|
2017
Q2 | $1.97M | Buy |
108,077
+80,705
| +295% | +$1.41M | ﹤0.01% | 2243 |
|
|
2017
Q1 | $438K | Sell |
27,372
-66,856
| -71% | -$1.06M | ﹤0.01% | 3367 |
|
|
2016
Q4 | $1.51M | Sell |
94,228
-6,628
| -7% | -$100K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $1.44M | Sell |
100,856
-5,207
| -5% | -$73.5K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $1.46M | Buy |
106,063
+22,282
| +27% | +$288K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $1.07M | Sell |
83,781
-5,502
| -6% | -$70.3K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $1.11M | Buy |
89,283
+20,513
| +30% | +$283K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $965K | Buy |
68,770
+36,500
| +113% | +$533K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $468K | Buy |
32,270
+17,984
| +126% | +$269K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $218K | Buy |
14,286
+974
| +7% | +$15.2K | ﹤0.01% | 4038 |
|
|
2014
Q4 | $216K | Sell |
13,312
-356
| -3% | -$5.71K | ﹤0.01% | 4238 |
|
|
2014
Q3 | $210K | Sell |
13,668
-5,397
| -28% | -$84.8K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $297K | Sell |
19,065
-22,984
| -55% | -$353K | ﹤0.01% | 4117 |
|
|
2014
Q1 | $650K | Sell |
42,049
-24,025
| -36% | -$367K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $1.04M | Buy |
66,074
+599
| +0.9% | +$9.32K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $966K | Buy |
65,475
+24,964
| +62% | +$364K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $587K | Buy |
+40,511
| New | +$566K | ﹤0.01% | 3187 |
|