Glenmede Trust’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 |
-4,000
| Closed | -$64K | – | 3025 |
|
|
2017
Q2 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q1 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q4 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q3 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q2 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q1 | $50K | Sell |
4,000
-114
| -3% | -$1.43K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $50K | Sell |
4,114
-1,700
| -29% | -$20.7K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $81K | Sell |
5,814
-386
| -6% | -$5.38K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $89K | Hold |
6,200
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q1 | $94K | Hold |
6,200
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q4 | $100K | Hold |
6,200
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q3 | $95K | Sell |
6,200
-130
| -2% | -$1.99K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $98K | Buy |
6,330
+130
| +2% | +$2.01K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $95K | Hold |
6,200
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q4 | $98K | Hold |
6,200
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q3 | $91K | Hold |
6,200
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q2 | $89K | Buy |
+6,200
| New | +$89K | ﹤0.01% | 1358 |
|