Guggenheim Capital’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 |
-56,641
| Closed | -$1.03M | – | 2930 |
|
2017
Q2 | $1.03M | Buy |
56,641
+21,525
| +61% | +$392K | ﹤0.01% | 2065 |
|
2017
Q1 | $561K | Buy |
+35,116
| New | +$561K | ﹤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% | -$75.5K | ﹤0.01% | 2450 |
|
2015
Q3 | $655K | Sell |
46,703
-3,121
| -6% | -$43.8K | ﹤0.01% | 2310 |
|
2015
Q2 | $723K | Buy |
49,824
+4,144
| +9% | +$60.1K | ﹤0.01% | 2387 |
|
2015
Q1 | $695K | Buy |
45,680
+26,239
| +135% | +$399K | ﹤0.01% | 2404 |
|
2014
Q4 | $314K | Buy |
+19,441
| New | +$314K | ﹤0.01% | 2666 |
|