Parametric Portfolio Associates’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 |
-81,559
| Closed | -$1.49M | – | 4134 |
|
|
2017
Q2 | $1.49M | Sell |
81,559
-11,161
| -12% | -$195K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $1.48M | Sell |
92,720
-52,591
| -36% | -$837K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $2.33M | Sell |
145,311
-43,027
| -23% | -$649K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $2.69M | Sell |
188,338
-3,853
| -2% | -$54.4K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $2.65M | Sell |
192,191
-7,438
| -4% | -$96K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $2.54M | Buy |
199,629
+4,985
| +3% | +$63.6K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $2.42M | Sell |
194,644
-6,923
| -3% | -$95.4K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $2.83M | Sell |
201,567
-3,770
| -2% | -$55K | 0.01% | 1574 |
|
|
2015
Q2 | $2.98M | Sell |
205,337
-41,547
| -17% | -$621K | 0.01% | 1868 |
|
|
2015
Q1 | $3.75M | Buy |
246,884
+2,291
| +0.9% | +$35.8K | 0.01% | 1614 |
|
|
2014
Q4 | $3.96M | Sell |
244,593
-9,380
| -4% | -$150K | 0.01% | 1464 |
|
|
2014
Q3 | $3.91M | Sell |
253,973
-494
| -0.2% | -$7.76K | 0.01% | 1414 |
|
|
2014
Q2 | $3.95M | Sell |
254,467
-501
| -0.2% | -$7.7K | 0.01% | 1407 |
|
|
2014
Q1 | $3.94M | Buy |
254,968
+16,668
| +7% | +$254K | 0.01% | 1347 |
|
|
2013
Q4 | $3.77M | Buy |
238,300
+16,064
| +7% | +$250K | 0.01% | 1357 |
|
|
2013
Q3 | $3.28M | Buy |
222,236
+33,911
| +18% | +$494K | 0.01% | 1385 |
|
|
2013
Q2 | $2.73M | Buy |
+188,325
| New | +$2.63M | 0.01% | 1477 |
|