Millennium Management’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
Q2 | – | Sell |
-91,805
| Closed | -$1.47M | – | 3867 |
|
|
2017
Q1 | $1.47M | Sell |
91,805
-18,892
| -17% | -$302K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $1.78M | Sell |
110,697
-5,343
| -5% | -$85.8K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.66M | Sell |
116,040
-69,641
| -38% | -$994K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $2.56M | Buy |
185,681
+90,215
| +94% | +$1.24M | 0.01% | 1500 |
|
|
2016
Q1 | $1.22M | Sell |
95,466
-39,576
| -29% | -$504K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $1.68M | Buy |
135,042
+50,330
| +59% | +$625K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $1.19M | Sell |
84,712
-56,336
| -40% | -$791K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $2.05M | Buy |
141,048
+106,505
| +308% | +$1.55M | ﹤0.01% | 1753 |
|
|
2015
Q1 | $525K | Buy |
34,543
+8,586
| +33% | +$130K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $421K | Buy |
25,957
+3,072
| +13% | +$49.8K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $353K | Sell |
22,885
-53,779
| -70% | -$830K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $1.19M | Buy |
76,664
+44,464
| +138% | +$691K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $498K | Buy |
32,200
+15,331
| +91% | +$237K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $267K | Buy |
+16,869
| New | +$267K | ﹤0.01% | 2410 |
|
|
2013
Q3 | – | Sell |
-32,496
| Closed | -$471K | – | 3003 |
|
|
2013
Q2 | $471K | Buy |
+32,496
| New | +$471K | ﹤0.01% | 1954 |
|