Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,617
| Closed | -$22K | – | 5371 |
|
|
2016
Q2 | $22K | Sell |
1,617
-2,375
| -59% | -$32.3K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $50K | Buy |
3,992
+2,852
| +250% | +$35.7K | 0.01% | 784 |
|
|
2015
Q4 | $14K | Buy |
+1,140
| New | +$14K | ﹤0.01% | 1766 |
|
|
2015
Q3 | – | Sell |
-10,526
| Closed | -$153K | – | 5833 |
|
|
2015
Q2 | $153K | Buy |
+10,526
| New | +$153K | 0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-828
| Closed | -$13K | – | 5669 |
|
|
2014
Q4 | $13K | Sell |
828
-2,556
| -76% | -$40.1K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $52K | Buy |
+3,384
| New | +$52K | 0.01% | 1511 |
|
|
2014
Q2 | – | Sell |
-1,693
| Closed | -$26K | – | 5579 |
|
|
2014
Q1 | $26K | Buy |
+1,693
| New | +$26K | ﹤0.01% | 1674 |
|
|
2013
Q4 | – | Sell |
-1,579
| Closed | -$24K | – | 5584 |
|
|
2013
Q3 | $24K | Sell |
1,579
-4,046
| -72% | -$61.5K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $81K | Buy |
+5,625
| New | +$81K | 0.01% | 623 |
|