OB
Invesco’s Onebeacon Insurance Group Ltd OB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,262
| Closed | -$1.04M | – | 3742 |
|
|
2017
Q2 | $1.04M | Sell |
57,262
-2,345
| -4% | -$42.8K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $954K | Sell |
59,607
-18,269
| -23% | -$292K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $1.25M | Buy |
77,876
+3,320
| +4% | +$53.3K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $1.07M | Buy |
74,556
+13,485
| +22% | +$193K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $843K | Buy |
61,071
+10,259
| +20% | +$142K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $647K | Buy |
50,812
+7,967
| +19% | +$101K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $532K | Buy |
42,845
+1,412
| +3% | +$17.5K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $582K | Buy |
41,433
+2,537
| +7% | +$35.6K | ﹤0.01% | 3181 |
|
|
2015
Q2 | $564K | Sell |
38,896
-3,753
| -9% | -$54.4K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $649K | Buy |
42,649
+2,648
| +7% | +$40.3K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $648K | Buy |
40,001
+2,476
| +7% | +$40.1K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $578K | Buy |
37,525
+1,130
| +3% | +$17.4K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $566K | Buy |
36,395
+390
| +1% | +$6.07K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $557K | Sell |
36,005
-21,711
| -38% | -$336K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $913K | Buy |
57,716
+5,521
| +11% | +$87.3K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $770K | Buy |
52,195
+6,007
| +13% | +$88.6K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $669K | Buy |
+46,188
| New | +$669K | ﹤0.01% | 3133 |
|