NI
OB
NFC Investments’s Onebeacon Insurance Group Ltd OB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,575
| Closed | -$1.54M | – | 45 |
|
|
2017
Q3 | $1.54M | Hold |
84,575
| – | – | 0.53% | 27 |
|
|
2017
Q2 | $1.54M | Buy |
84,575
+2,575
| +3% | +$46.9K | 0.55% | 29 |
|
|
2017
Q1 | $1.31M | Sell |
82,000
-2,575
| -3% | -$41.2K | 0.5% | 27 |
|
|
2016
Q4 | $1.36M | Hold |
84,575
| – | – | 0.53% | 29 |
|
|
2016
Q3 | $1.21M | Buy |
84,575
+1,000
| +1% | +$14.3K | 0.54% | 28 |
|
|
2016
Q2 | $1.15M | Sell |
83,575
-8,060
| -9% | -$111K | 0.54% | 30 |
|
|
2016
Q1 | $1.17M | Hold |
91,635
| – | – | 0.57% | 28 |
|
|
2015
Q4 | $1.14M | Hold |
91,635
| – | – | 0.56% | 27 |
|
|
2015
Q3 | $1.29M | Sell |
91,635
-3,000
| -3% | -$42.1K | 0.61% | 27 |
|
|
2015
Q2 | $1.24M | Hold |
94,635
| – | – | 0.54% | 27 |
|
|
2015
Q1 | $1.44M | Sell |
94,635
-29,548
| -24% | -$449K | 86.87% | 1 |
|
|
2014
Q4 | $1.55M | Hold |
124,183
| – | – | 0.67% | 26 |
|
|
2014
Q3 | $1.91M | Sell |
124,183
-10,000
| -7% | -$154K | 0.85% | 24 |
|
|
2014
Q2 | $2.09M | Hold |
134,183
| – | – | 1.02% | 21 |
|
|
2014
Q1 | $2.07M | Sell |
134,183
-4,100
| -3% | -$63.4K | 1.04% | 23 |
|
|
2013
Q4 | $2.19M | Hold |
138,283
| – | – | 1.14% | 21 |
|
|
2013
Q3 | $2.04M | Hold |
138,283
| – | – | 1.11% | 23 |
|
|
2013
Q2 | $2M | Buy |
+138,283
| New | +$2M | 1.2% | 24 |
|