OB
First Trust Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,379
| Closed | -$2.17M | – | 2503 |
|
|
2016
Q1 | $2.17M | Buy |
170,379
+138,667
| +437% | +$1.77M | 0.01% | 1261 |
|
|
2015
Q4 | $394K | Sell |
31,712
-61,796
| -66% | -$768K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.31M | Buy |
93,508
+72,899
| +354% | +$1.02M | ﹤0.01% | 1617 |
|
|
2015
Q2 | $299K | Buy |
20,609
+4,355
| +27% | +$63.2K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $247K | Buy |
16,254
+29
| +0.2% | +$441 | ﹤0.01% | 2114 |
|
|
2014
Q4 | $263K | Buy |
16,225
+3,089
| +24% | +$50.1K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $202K | Buy |
13,136
+1,053
| +9% | +$16.2K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $188K | Buy |
12,083
+313
| +3% | +$4.87K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $182K | Sell |
11,770
-12
| -0.1% | -$186 | ﹤0.01% | 2193 |
|
|
2013
Q4 | $186K | Sell |
11,782
-942
| -7% | -$14.9K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $188K | Buy |
12,724
+1,456
| +13% | +$21.5K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $163K | Buy |
+11,268
| New | +$163K | ﹤0.01% | 2177 |
|