State Street’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 |
-559,658
| Closed | -$10.2M | – | 3828 |
|
|
2017
Q2 | $10.2M | Buy |
559,658
+39,361
| +8% | +$718K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $8.33M | Buy |
520,297
+86,592
| +20% | +$1.39M | ﹤0.01% | 2452 |
|
|
2016
Q4 | $6.96M | Buy |
433,705
+58,753
| +16% | +$943K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $5.35M | Sell |
374,952
-7,696
| -2% | -$110K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $5.28M | Sell |
382,648
-14,102
| -4% | -$195K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $5.05M | Sell |
396,750
-88,215
| -18% | -$1.12M | ﹤0.01% | 2540 |
|
|
2015
Q4 | $6.02M | Buy |
484,965
+14,460
| +3% | +$180K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $6.6M | Sell |
470,505
-4,394
| -0.9% | -$61.7K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $6.89M | Buy |
474,899
+12,551
| +3% | +$182K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $7.03M | Buy |
462,348
+67,269
| +17% | +$1.02M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $6.4M | Buy |
395,079
+721
| +0.2% | +$11.7K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $6.08M | Sell |
394,358
-13,702
| -3% | -$211K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $6.34M | Buy |
408,060
+2,464
| +0.6% | +$38.3K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $6.27M | Sell |
405,596
-1,225
| -0.3% | -$18.9K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $6.44M | Sell |
406,821
-6,867
| -2% | -$109K | ﹤0.01% | 2436 |
|
|
2013
Q3 | $6.1M | Buy |
413,688
+1,855
| +0.5% | +$27.4K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $5.96M | Buy |
+411,833
| New | +$5.96M | ﹤0.01% | 2359 |
|