Geode Capital Management’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 |
-204,835
| Closed | -$3.73M | – | 4160 |
|
|
2017
Q2 | $3.73M | Buy |
204,835
+9,582
| +5% | +$168K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $3.12M | Buy |
195,253
+6,784
| +4% | +$108K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $3.02M | Buy |
188,469
+10,224
| +6% | +$154K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $2.54M | Buy |
178,245
+4,034
| +2% | +$56.9K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $2.4M | Buy |
174,211
+23,557
| +16% | +$304K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $1.92K | Buy |
150,654
+7,246
| +5% | +$92.5K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $1.78M | Buy |
143,408
+1,624
| +1% | +$22.4K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $1.99M | Buy |
141,784
+897
| +0.6% | +$13.1K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $2.04M | Hold |
140,887
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q1 | $2.14M | Buy |
140,887
+31,357
| +29% | +$490K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $1.77M | Buy |
109,530
+1,817
| +2% | +$29.1K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $1.66M | Hold |
107,713
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q2 | $1.67M | Buy |
107,713
+2,041
| +2% | +$31.4K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $1.63M | Buy |
105,672
+7,463
| +8% | +$114K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $1.55M | Buy |
98,209
+3,122
| +3% | +$48.6K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $1.4M | Buy |
95,087
+8,413
| +10% | +$123K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $1.25M | Buy |
+86,674
| New | +$1.21M | ﹤0.01% | 2336 |
|