Nationwide Fund Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,275
| Closed | -$278K | – | 3272 |
|
|
2017
Q2 | $278K | Sell |
15,275
-512
| -3% | -$8.95K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $253K | Sell |
15,787
-11,015
| -41% | -$175K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $430K | Buy |
26,802
+10,431
| +64% | +$157K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $234K | Hold |
16,371
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q2 | $226K | Hold |
16,371
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q1 | $208K | Sell |
16,371
-785
| -5% | -$10K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $213K | Buy |
17,156
+815
| +5% | +$11.2K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $229K | Hold |
16,341
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q2 | $237K | Sell |
16,341
-2,125
| -12% | -$31.8K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $281K | Sell |
18,466
-14,644
| -44% | -$229K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $536K | Sell |
33,110
-15,786
| -32% | -$253K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $753K | Buy |
48,896
+2
| +0% | +$31 | ﹤0.01% | 1968 |
|
|
2014
Q2 | $760K | Buy |
48,894
+450
| +0.9% | +$6.92K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $749K | Buy |
48,444
+131
| +0.3% | +$2K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $764K | Buy |
48,313
+1,062
| +2% | +$16.5K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $697K | Buy |
47,251
+28,273
| +149% | +$412K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $275K | Buy |
+18,978
| New | +$265K | ﹤0.01% | 2340 |
|