Susquehanna International Group’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 |
-39,252
| Closed | -$716K | – | 5056 |
|
2017
Q2 | $716K | Buy |
+39,252
| New | +$716K | ﹤0.01% | 2090 |
|
2017
Q1 | – | Sell |
-29,529
| Closed | -$474K | – | 5290 |
|
2016
Q4 | $474K | Buy |
29,529
+8,154
| +38% | +$131K | ﹤0.01% | 3027 |
|
2016
Q3 | $305K | Sell |
21,375
-18,615
| -47% | -$266K | ﹤0.01% | 2302 |
|
2016
Q2 | $552K | Buy |
39,990
+20,691
| +107% | +$286K | ﹤0.01% | 2101 |
|
2016
Q1 | $246K | Buy |
+19,299
| New | +$246K | ﹤0.01% | 3179 |
|
2015
Q4 | – | Sell |
-37,954
| Closed | -$533K | – | 5060 |
|
2015
Q3 | $533K | Buy |
37,954
+19,101
| +101% | +$268K | ﹤0.01% | 3050 |
|
2015
Q2 | $274K | Buy |
+18,853
| New | +$274K | ﹤0.01% | 3835 |
|
2015
Q1 | – | Sell |
-24,475
| Closed | -$396K | – | 5030 |
|
2014
Q4 | $396K | Buy |
+24,475
| New | +$396K | ﹤0.01% | 3528 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4821 |
|
2014
Q1 | – | Sell |
-13,684
| Closed | -$216K | – | 4609 |
|
2013
Q4 | $216K | Buy |
+13,684
| New | +$216K | ﹤0.01% | 3482 |
|
2013
Q3 | – | Sell |
-17,464
| Closed | -$253K | – | 4361 |
|
2013
Q2 | $253K | Buy |
+17,464
| New | +$253K | ﹤0.01% | 3014 |
|