Public Employees Retirement Association of Colorado’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 |
-21,580
| Closed | -$393K | – | 1831 |
|
|
2017
Q2 | $393K | Hold |
21,580
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $345K | Hold |
21,580
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $346K | Hold |
21,580
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $308K | Hold |
21,580
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $298K | Hold |
21,580
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q1 | $275K | Hold |
21,580
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q4 | $268K | Hold |
21,580
| – | – | ﹤0.01% | 1432 |
|
|
2015
Q3 | $303K | Hold |
21,580
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q2 | $313K | Hold |
21,580
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q1 | $328K | Hold |
21,580
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $350K | Hold |
21,580
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $333K | Sell |
21,580
-9,020
| -29% | -$139K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $476K | Hold |
30,600
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q1 | $473K | Hold |
30,600
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q4 | $484K | Hold |
30,600
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q3 | $452K | Hold |
30,600
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q2 | $443K | Buy |
+30,600
| New | +$443K | ﹤0.01% | 1255 |
|