RhumbLine Advisers’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 |
-30,013
| Closed | -$547K | – | 2948 |
|
|
2017
Q2 | $547K | Sell |
30,013
-1,338
| -4% | -$24.4K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $502K | Buy |
31,351
+806
| +3% | +$12.9K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $490K | Sell |
30,545
-1,464
| -5% | -$23.5K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $457K | Buy |
32,009
+320
| +1% | +$4.57K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $437K | Sell |
31,689
-8,148
| -20% | -$112K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $507K | Buy |
39,837
+3,160
| +9% | +$40.2K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $455K | Buy |
36,677
+790
| +2% | +$9.8K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $504K | Buy |
35,887
+1,722
| +5% | +$24.2K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $496K | Sell |
34,165
-2,340
| -6% | -$34K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $555K | Buy |
36,505
+1,500
| +4% | +$22.8K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $567K | Buy |
35,005
+2,700
| +8% | +$43.7K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $498K | Buy |
32,305
+600
| +2% | +$9.25K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $493K | Sell |
31,705
-1,743
| -5% | -$27.1K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $517K | Sell |
33,448
-1,000
| -3% | -$15.5K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $545K | Sell |
34,448
-2,000
| -5% | -$31.6K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $538K | Sell |
36,448
-212
| -0.6% | -$3.13K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $531K | Buy |
+36,660
| New | +$531K | ﹤0.01% | 2203 |
|