Amica Mutual Insurance’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 |
-7,797
| Closed | -$136K | – | 391 |
|
|
2016
Q4 | $136K | Hold |
7,797
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $143K | Hold |
7,797
| – | – | 0.01% | 402 |
|
|
2016
Q2 | $140K | Hold |
7,797
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $124K | Hold |
7,797
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $136K | Hold |
7,797
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $162K | Hold |
7,797
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $179K | Sell |
7,797
-9,335
| -54% | -$214K | 0.02% | 370 |
|
|
2015
Q1 | $400K | Hold |
17,132
| – | – | 0.03% | 329 |
|
|
2014
Q4 | $462K | Hold |
17,132
| – | – | 0.04% | 316 |
|
|
2014
Q3 | $446K | Hold |
17,132
| – | – | 0.04% | 325 |
|
|
2014
Q2 | $593K | Hold |
17,132
| – | – | 0.05% | 296 |
|
|
2014
Q1 | $580K | Hold |
17,132
| – | – | 0.05% | 287 |
|
|
2013
Q4 | $613K | Hold |
17,132
| – | – | 0.05% | 278 |
|
|
2013
Q3 | $514K | Hold |
17,132
| – | – | 0.04% | 287 |
|
|
2013
Q2 | $476K | Buy |
+17,132
| New | +$476K | 0.04% | 293 |
|