Teachers Advisors’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 |
-38,540
| Closed | -$703K | – | 3157 |
|
|
2017
Q2 | $703K | Sell |
38,540
-51,006
| -57% | -$892K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $1.43M | Buy |
89,546
+9,185
| +11% | +$146K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.29M | Buy |
80,361
+37,804
| +89% | +$570K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $608K | Buy |
42,557
+10,249
| +32% | +$145K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $446K | Buy |
32,308
+1,911
| +6% | +$24.7K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $387K | Sell |
30,397
-7,800
| -20% | -$99.6K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $474K | Buy |
38,197
+6,938
| +22% | +$95.6K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $439K | Hold |
31,259
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q2 | $454K | Buy |
31,259
+200
| +0.6% | +$2.99K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $472K | Hold |
31,059
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $503K | Hold |
31,059
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $479K | Hold |
31,059
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q2 | $483K | Sell |
31,059
-5,637
| -15% | -$86.7K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $567K | Hold |
36,696
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q4 | $581K | Buy |
36,696
+2,780
| +8% | +$43.3K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $501K | Buy |
33,916
+4,729
| +16% | +$68.9K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $423K | Buy |
+29,187
| New | +$408K | ﹤0.01% | 2336 |
|