GXMC
OB
Global X Management Company’s Onebeacon Insurance Group Ltd OB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-18,928
| Closed | -$288K | – | 997 |
|
2015
Q1 | $288K | Sell |
18,928
-638,757
| -97% | -$9.72M | 0.02% | 286 |
|
2014
Q4 | $10.7M | Sell |
657,685
-18,390
| -3% | -$298K | 0.59% | 44 |
|
2014
Q3 | $10.4M | Buy |
676,075
+34,298
| +5% | +$529K | 0.57% | 45 |
|
2014
Q2 | $9.97M | Buy |
641,777
+105,975
| +20% | +$1.65M | 0.57% | 56 |
|
2014
Q1 | $8.28M | Buy |
535,802
+84,753
| +19% | +$1.31M | 0.56% | 94 |
|
2013
Q4 | $7.14M | Buy |
451,049
+40,094
| +10% | +$634K | 0.6% | 83 |
|
2013
Q3 | $6.07M | Buy |
410,955
+36,276
| +10% | +$535K | 0.72% | 44 |
|
2013
Q2 | $5.43M | Buy |
+374,679
| New | +$5.43M | 0.89% | 42 |
|