Amica Pension Fund Board of Trustees’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 |
-9,307
| Closed | -$162K | – | 391 |
|
|
2016
Q4 | $162K | Hold |
9,307
| – | – | 0.02% | 383 |
|
|
2016
Q3 | $171K | Hold |
9,307
| – | – | 0.02% | 382 |
|
|
2016
Q2 | $168K | Hold |
9,307
| – | – | 0.02% | 393 |
|
|
2016
Q1 | $149K | Hold |
9,307
| – | – | 0.02% | 396 |
|
|
2015
Q4 | $162K | Hold |
9,307
| – | – | 0.02% | 394 |
|
|
2015
Q3 | $193K | Hold |
9,307
| – | – | 0.03% | 354 |
|
|
2015
Q2 | $214K | Hold |
9,307
| – | – | 0.03% | 348 |
|
|
2015
Q1 | $217K | Hold |
9,307
| – | – | 0.03% | 339 |
|
|
2014
Q4 | $251K | Hold |
9,307
| – | – | 0.03% | 332 |
|
|
2014
Q3 | $242K | Hold |
9,307
| – | – | 0.03% | 333 |
|
|
2014
Q2 | $322K | Hold |
9,307
| – | – | 0.04% | 312 |
|
|
2014
Q1 | $315K | Hold |
9,307
| – | – | 0.04% | 300 |
|
|
2013
Q4 | $333K | Hold |
9,307
| – | – | 0.04% | 290 |
|
|
2013
Q3 | $279K | Hold |
9,307
| – | – | 0.04% | 303 |
|
|
2013
Q2 | $259K | Buy |
+9,307
| New | +$259K | 0.04% | 314 |
|