New York State Common Retirement Fund’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 |
-20,700
| Closed | -$377K | – | 3210 |
|
|
2017
Q2 | $377K | Sell |
20,700
-1
| -0% | -$18 | ﹤0.01% | 2554 |
|
|
2017
Q1 | $331K | Buy |
20,701
+1
| +0% | +$16 | ﹤0.01% | 2580 |
|
|
2016
Q4 | $332K | Hold |
20,700
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q3 | $296K | Hold |
20,700
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q2 | $286K | Hold |
20,700
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q1 | $264K | Hold |
20,700
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q4 | $257K | Hold |
20,700
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q3 | $291K | Sell |
20,700
-4,011
| -16% | -$56.4K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $359K | Buy |
+24,711
| New | +$359K | ﹤0.01% | 2678 |
|