UBS AM’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
Q4 | – | Sell |
-16,000
| Closed | -$228K | – | 2864 |
|
|
2016
Q3 | $228K | Hold |
16,000
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q2 | $221K | Hold |
16,000
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q1 | $204K | Hold |
16,000
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q4 | $199K | Hold |
16,000
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q3 | $225K | Hold |
16,000
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q2 | $232K | Buy |
16,000
+1,600
| +11% | +$23.2K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $219K | Hold |
14,400
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q4 | $233K | Hold |
14,400
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q3 | $222K | Hold |
14,400
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q2 | $224K | Buy |
14,400
+2,200
| +18% | +$34.2K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $189K | Hold |
12,200
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q4 | $193K | Hold |
12,200
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q3 | $180K | Hold |
12,200
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q2 | $177K | Buy |
+12,200
| New | +$177K | ﹤0.01% | 2300 |
|