TIAA CREF Investment Management’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 |
-54,082
| Closed | -$986K | – | 3159 |
|
|
2017
Q2 | $986K | Sell |
54,082
-53,865
| -50% | -$942K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $1.73M | Sell |
107,947
-1,032
| -0.9% | -$16.4K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.75M | Buy |
108,979
+551
| +0.5% | +$8.31K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $1.55K | Sell |
108,428
-28,916
| -21% | -$408K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $1.9M | Sell |
137,344
-16,878
| -11% | -$218K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.96M | Buy |
154,222
+10,042
| +7% | +$128K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $1.79M | Sell |
144,180
-22,406
| -13% | -$309K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $2.34M | Buy |
166,586
+23,700
| +17% | +$346K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.07M | Sell |
142,886
-16,265
| -10% | -$243K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $2.42M | Buy |
159,151
+38,690
| +32% | +$604K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $1.95M | Buy |
120,461
+4,749
| +4% | +$76.2K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $1.78M | Sell |
115,712
-1,090
| -0.9% | -$17.1K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $1.81M | Buy |
116,802
+12
| +0% | +$185 | ﹤0.01% | 2357 |
|
|
2014
Q1 | $1.81M | Buy |
116,790
+10,347
| +10% | +$158K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $1.68M | Sell |
106,443
-2,887
| -3% | -$44.9K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $1.61M | Sell |
109,330
-2,730
| -2% | -$39.8K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $1.62M | Buy |
+112,060
| New | +$1.57M | ﹤0.01% | 2288 |
|