HighTower Advisors’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 |
-29,380
| Closed | -$536K | – | 2263 |
|
2017
Q2 | $536K | Hold |
29,380
| – | – | ﹤0.01% | 1327 |
|
2017
Q1 | $470K | Sell |
29,380
-387
| -1% | -$6.19K | ﹤0.01% | 1354 |
|
2016
Q4 | $478K | Buy |
29,767
+387
| +1% | +$6.21K | 0.01% | 1274 |
|
2016
Q3 | $418K | Buy |
29,380
+361
| +1% | +$5.14K | ﹤0.01% | 1313 |
|
2016
Q2 | $400K | Sell |
29,019
-36
| -0.1% | -$496 | 0.01% | 1214 |
|
2016
Q1 | $369K | Hold |
29,055
| – | – | ﹤0.01% | 1448 |
|
2015
Q4 | $360K | Buy |
29,055
+36
| +0.1% | +$446 | ﹤0.01% | 1486 |
|
2015
Q3 | $407K | Hold |
29,019
| – | – | 0.01% | 1301 |
|
2015
Q2 | $421K | Buy |
+29,019
| New | +$421K | 0.01% | 1079 |
|