Nisa Investment 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 |
-11,300
| Closed | -$207K | – | 1904 |
|
|
2017
Q2 | $207K | Hold |
11,300
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q1 | $181K | Hold |
11,300
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $181K | Hold |
11,300
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $161K | Buy |
11,300
+5,000
| +79% | +$70.6K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $87K | Hold |
6,300
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q1 | $80K | Buy |
+6,300
| New | +$80.4K | ﹤0.01% | 1360 |
|
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$167K | – | 1316 |
|
|
2015
Q3 | $167K | Sell |
11,900
-2,600
| -18% | -$38K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $210K | Buy |
14,500
+1,100
| +8% | +$16.4K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $204K | Buy |
13,400
+2,900
| +28% | +$45.3K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $170K | Hold |
10,500
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q3 | $162K | Hold |
10,500
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q2 | $163K | Hold |
10,500
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q1 | $162K | Hold |
10,500
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q4 | $166K | Hold |
10,500
| – | – | ﹤0.01% | 1290 |
|
|
2013
Q3 | $155K | Sell |
10,500
-7,500
| -42% | -$109K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $261K | Buy |
+18,000
| New | +$251K | ﹤0.01% | 1186 |
|