First Quadrant’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
Q1 | – | Sell |
-8,384
| Closed | -$135K | – | 895 |
|
|
2016
Q4 | $135K | Sell |
8,384
-2,494
| -23% | -$40.2K | ﹤0.01% | 677 |
|
|
2016
Q3 | $155K | Buy |
+10,878
| New | +$155K | ﹤0.01% | 671 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$22K | – | 859 |
|
|
2014
Q3 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $22K | Buy |
1,400
+700
| +100% | +$11K | ﹤0.01% | 750 |
|
|
2014
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 718 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$52K | – | 858 |
|
|
2013
Q2 | $52K | Buy |
+3,600
| New | +$52K | ﹤0.01% | 669 |
|