GSA Capital Partners’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 |
-20,644
| Closed | -$376K | – | 2084 |
|
|
2017
Q2 | $376K | Buy |
+20,644
| New | +$376K | 0.02% | 1147 |
|
|
2017
Q1 | – | Sell |
-40,300
| Closed | -$647K | – | 2216 |
|
|
2016
Q4 | $647K | Buy |
40,300
+5,165
| +15% | +$82.9K | 0.04% | 829 |
|
|
2016
Q3 | $502K | Buy |
+35,135
| New | +$502K | 0.03% | 1051 |
|
|
2016
Q2 | – | Sell |
-16,391
| Closed | -$209K | – | 2099 |
|
|
2016
Q1 | $209K | Buy |
16,391
+4,850
| +42% | +$61.8K | 0.01% | 1473 |
|
|
2015
Q4 | $143K | Sell |
11,541
-47,809
| -81% | -$592K | 0.01% | 1700 |
|
|
2015
Q3 | $833K | Sell |
59,350
-26,400
| -31% | -$371K | 0.04% | 795 |
|
|
2015
Q2 | $1.24M | Buy |
85,750
+49,141
| +134% | +$713K | 0.05% | 717 |
|
|
2015
Q1 | $557K | Buy |
36,609
+23,147
| +172% | +$352K | 0.02% | 1314 |
|
|
2014
Q4 | $218K | Buy |
+13,462
| New | +$218K | 0.02% | 1429 |
|
|
2014
Q3 | – | Sell |
-23,404
| Closed | -$364K | – | 2181 |
|
|
2014
Q2 | $364K | Buy |
+23,404
| New | +$364K | 0.02% | 1320 |
|