Adage Capital Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-228,700
| Closed | -$4.21M | – | 715 |
|
|
2016
Q3 | $4.21M | Sell |
228,700
-259,700
| -53% | -$4.78M | 0.01% | 624 |
|
|
2016
Q2 | $8.8M | Buy |
488,400
+45,600
| +10% | +$821K | 0.02% | 540 |
|
|
2016
Q1 | $7.07M | Buy |
442,800
+200,200
| +83% | +$3.2M | 0.02% | 571 |
|
|
2015
Q4 | $4.23M | Buy |
+242,600
| New | +$4.23M | 0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-241,700
| Closed | -$5.55M | – | 744 |
|
|
2015
Q2 | $5.55M | Hold |
241,700
| – | – | 0.01% | 625 |
|
|
2015
Q1 | $5.64M | Hold |
241,700
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $6.52M | Sell |
241,700
-4,400
| -2% | -$119K | 0.02% | 590 |
|
|
2014
Q3 | $6.41M | Sell |
246,100
-3,700
| -1% | -$96.4K | 0.02% | 589 |
|
|
2014
Q2 | $8.65M | Sell |
249,800
-4,000
| -2% | -$139K | 0.02% | 554 |
|
|
2014
Q1 | $8.59M | Buy |
+253,800
| New | +$8.59M | 0.02% | 535 |
|
|
2013
Q4 | – | Sell |
-230,279
| Closed | -$6.91M | – | 709 |
|
|
2013
Q3 | $6.91M | Hold |
230,279
| – | – | 0.02% | 545 |
|
|
2013
Q2 | $6.4M | Buy |
+230,279
| New | +$6.4M | 0.02% | 557 |
|