NWAM LLC’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
Q2 | – | Sell |
-11,055
| Closed | -$177K | – | 346 |
|
|
2017
Q1 | $177K | Buy |
11,055
+482
| +5% | +$7.72K | 0.05% | 286 |
|
|
2016
Q4 | $170K | Buy |
10,573
+510
| +5% | +$8.2K | 0.06% | 264 |
|
|
2016
Q3 | $144K | Buy |
+10,063
| New | +$144K | 0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-11,260
| Closed | -$140K | – | 277 |
|
|
2015
Q4 | $140K | Buy |
+11,260
| New | +$140K | 0.06% | 236 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$149K | – | 253 |
|
|
2015
Q2 | $149K | Buy |
+10,000
| New | +$149K | 0.06% | 230 |
|
|
2014
Q1 | – | Sell |
-16,540
| Closed | -$262K | – | 299 |
|
|
2013
Q4 | $262K | Sell |
16,540
-3,218
| -16% | -$51K | 0.14% | 137 |
|
|
2013
Q3 | $292K | Sell |
19,758
-382
| -2% | -$5.65K | 0.14% | 129 |
|
|
2013
Q2 | $292K | Buy |
+20,140
| New | +$292K | 0.15% | 127 |
|