Guggenheim Capital’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 |
-56,641
| Closed | -$1.03M | – | 2932 |
|
|
2017
Q2 | $1.03M | Buy |
56,641
+21,525
| +61% | +$376K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $561K | Buy |
+35,116
| New | +$559K | ﹤0.01% | 2340 |
|
|
2016
Q2 | – | Sell |
-17,180
| Closed | -$219K | – | 3038 |
|
|
2016
Q1 | $219K | Sell |
17,180
-23,446
| -58% | -$299K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $505K | Sell |
40,626
-6,077
| -13% | -$83.7K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $655K | Sell |
46,703
-3,121
| -6% | -$45.6K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $723K | Buy |
49,824
+4,144
| +9% | +$62K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $695K | Buy |
45,680
+26,239
| +135% | +$410K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $314K | Buy |
+19,441
| New | +$312K | ﹤0.01% | 2671 |
|