Aberdeen Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,807
| Closed | -$467K | – | 749 |
|
|
2016
Q4 | $467K | Sell |
26,807
-27,171
| -50% | -$473K | ﹤0.01% | 699 |
|
|
2016
Q3 | $992K | Sell |
53,978
-1,231
| -2% | -$22.6K | ﹤0.01% | 644 |
|
|
2016
Q2 | $995K | Sell |
55,209
-9,757
| -15% | -$176K | ﹤0.01% | 628 |
|
|
2016
Q1 | $1.04M | Buy |
64,966
+7,235
| +13% | +$115K | ﹤0.01% | 627 |
|
|
2015
Q4 | $1.38M | Sell |
57,731
-507
| -0.9% | -$12.1K | ﹤0.01% | 602 |
|
|
2015
Q3 | $1.21M | Sell |
58,238
-3,353
| -5% | -$69.5K | ﹤0.01% | 572 |
|
|
2015
Q2 | $1.41M | Buy |
61,591
+391
| +0.6% | +$8.97K | ﹤0.01% | 557 |
|
|
2015
Q1 | $1.43M | Buy |
61,200
+10,027
| +20% | +$234K | ﹤0.01% | 572 |
|
|
2014
Q4 | $1.38M | Sell |
51,173
-19,807
| -28% | -$535K | ﹤0.01% | 578 |
|
|
2014
Q3 | $1.85M | Sell |
70,980
-476
| -0.7% | -$12.4K | ﹤0.01% | 630 |
|
|
2014
Q2 | $2.48M | Buy |
71,456
+55,856
| +358% | +$1.93M | 0.01% | 610 |
|
|
2014
Q1 | $528K | Hold |
15,600
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $554K | Hold |
15,600
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $468K | Sell |
15,600
-700
| -4% | -$21K | ﹤0.01% | 545 |
|
|
2013
Q2 | $453K | Buy |
+16,300
| New | +$453K | ﹤0.01% | 540 |
|