Airain Ltd’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
Q2 | – | Sell |
-16,293
| Closed | -$332K | – | 997 |
|
|
2017
Q1 | $332K | Sell |
16,293
-451
| -3% | -$9.19K | 0.02% | 589 |
|
|
2016
Q4 | $292K | Sell |
16,744
-16,802
| -50% | -$293K | 0.02% | 505 |
|
|
2016
Q3 | $617K | Buy |
33,546
+8,286
| +33% | +$152K | 0.04% | 406 |
|
|
2016
Q2 | $455K | Buy |
+25,260
| New | +$455K | 0.03% | 457 |
|
|
2016
Q1 | – | Sell |
-87,434
| Closed | -$1.52M | – | 991 |
|
|
2015
Q4 | $1.52M | Buy |
87,434
+16,172
| +23% | +$282K | 0.1% | 230 |
|
|
2015
Q3 | $1.48M | Sell |
71,262
-50,473
| -41% | -$1.05M | 0.09% | 278 |
|
|
2015
Q2 | $2.79M | Sell |
121,735
-26,171
| -18% | -$600K | 0.16% | 165 |
|
|
2015
Q1 | $3.45M | Buy |
147,906
+62,617
| +73% | +$1.46M | 0.21% | 131 |
|
|
2014
Q4 | $2.3M | Buy |
85,289
+39,529
| +86% | +$1.07M | 0.19% | 142 |
|
|
2014
Q3 | $1.19M | Buy |
45,760
+7,270
| +19% | +$189K | 0.08% | 287 |
|
|
2014
Q2 | $1.33M | Buy |
+38,490
| New | +$1.33M | 0.11% | 203 |
|