Wells Fargo’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 |
-264,871
| Closed | -$4.83M | – | 6264 |
|
|
2017
Q2 | $4.83M | Sell |
264,871
-423,519
| -62% | -$7.72M | ﹤0.01% | 2462 |
|
|
2017
Q1 | $11M | Sell |
688,390
-148,845
| -18% | -$2.38M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $13.4M | Sell |
837,235
-218,785
| -21% | -$3.51M | ﹤0.01% | 1633 |
|
|
2016
Q3 | $15.1M | Sell |
1,056,020
-457,511
| -30% | -$6.53M | 0.01% | 1475 |
|
|
2016
Q2 | $20.9M | Sell |
1,513,531
-27,606
| -2% | -$381K | 0.01% | 1270 |
|
|
2016
Q1 | $19.6M | Sell |
1,541,137
-70,678
| -4% | -$900K | 0.01% | 1282 |
|
|
2015
Q4 | $20M | Buy |
1,611,815
+26,528
| +2% | +$329K | 0.01% | 1316 |
|
|
2015
Q3 | $22.3M | Sell |
1,585,287
-65,618
| -4% | -$921K | 0.01% | 1227 |
|
|
2015
Q2 | $24M | Sell |
1,650,905
-76,807
| -4% | -$1.11M | 0.01% | 1254 |
|
|
2015
Q1 | $26.3M | Sell |
1,727,712
-111,139
| -6% | -$1.69M | 0.01% | 1150 |
|
|
2014
Q4 | $29.8M | Sell |
1,838,851
-40,751
| -2% | -$660K | 0.01% | 1050 |
|
|
2014
Q3 | $29M | Sell |
1,879,602
-45,356
| -2% | -$699K | 0.01% | 1029 |
|
|
2014
Q2 | $29.9M | Buy |
1,924,958
+102,624
| +6% | +$1.59M | 0.01% | 1038 |
|
|
2014
Q1 | $28.2M | Sell |
1,822,334
-28,230
| -2% | -$436K | 0.01% | 1059 |
|
|
2013
Q4 | $29.3M | Sell |
1,850,564
-111,752
| -6% | -$1.77M | 0.01% | 1022 |
|
|
2013
Q3 | $29M | Buy |
1,962,316
+40,703
| +2% | +$601K | 0.01% | 977 |
|
|
2013
Q2 | $27.8M | Buy |
+1,921,613
| New | +$27.8M | 0.01% | 944 |
|