Morgan Stanley’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 |
-133,036
| Closed | -$2.43M | – | 6860 |
|
|
2017
Q2 | $2.43M | Sell |
133,036
-55,604
| -29% | -$1.01M | ﹤0.01% | 3630 |
|
|
2017
Q1 | $3.02M | Sell |
188,640
-77,538
| -29% | -$1.24M | ﹤0.01% | 3425 |
|
|
2016
Q4 | $4.27M | Buy |
266,178
+130,994
| +97% | +$2.1M | ﹤0.01% | 3158 |
|
|
2016
Q3 | $1.93M | Buy |
135,184
+3,319
| +3% | +$47.4K | ﹤0.01% | 3528 |
|
|
2016
Q2 | $1.82M | Buy |
131,865
+32,561
| +33% | +$449K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $1.26M | Buy |
99,304
+13,550
| +16% | +$172K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $1.06M | Buy |
85,754
+9,645
| +13% | +$120K | ﹤0.01% | 4002 |
|
|
2015
Q3 | $1.07M | Buy |
76,109
+718
| +1% | +$10.1K | ﹤0.01% | 4045 |
|
|
2015
Q2 | $1.09M | Buy |
75,391
+17,166
| +29% | +$249K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $885K | Sell |
58,225
-16,145
| -22% | -$245K | ﹤0.01% | 4223 |
|
|
2014
Q4 | $1.21M | Sell |
74,370
-16,653
| -18% | -$270K | ﹤0.01% | 3997 |
|
|
2014
Q3 | $1.4M | Sell |
91,023
-78,666
| -46% | -$1.21M | ﹤0.01% | 3743 |
|
|
2014
Q2 | $2.64M | Buy |
169,689
+134,324
| +380% | +$2.09M | ﹤0.01% | 3263 |
|
|
2014
Q1 | $547K | Buy |
35,365
+11,497
| +48% | +$178K | ﹤0.01% | 4487 |
|
|
2013
Q4 | $378K | Buy |
23,868
+9,272
| +64% | +$147K | ﹤0.01% | 4657 |
|
|
2013
Q3 | $216K | Sell |
14,596
-28,198
| -66% | -$417K | ﹤0.01% | 4836 |
|
|
2013
Q2 | $619K | Buy |
+42,794
| New | +$619K | ﹤0.01% | 4114 |
|