Amica Retiree Medical Trust’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 |
-6,731
| Closed | -$117K | – | 391 |
|
|
2016
Q4 | $117K | Hold |
6,731
| – | – | 0.09% | 250 |
|
|
2016
Q3 | $124K | Hold |
6,731
| – | – | 0.1% | 228 |
|
|
2016
Q2 | $121K | Hold |
6,731
| – | – | 0.1% | 228 |
|
|
2016
Q1 | $107K | Hold |
6,731
| – | – | 0.09% | 239 |
|
|
2015
Q4 | $117K | Hold |
6,731
| – | – | 0.1% | 229 |
|
|
2015
Q3 | $139K | Hold |
6,731
| – | – | 0.13% | 204 |
|
|
2015
Q2 | $154K | Hold |
6,731
| – | – | 0.13% | 197 |
|
|
2015
Q1 | $157K | Hold |
6,731
| – | – | 0.13% | 193 |
|
|
2014
Q4 | $182K | Hold |
6,731
| – | – | 0.15% | 184 |
|
|
2014
Q3 | $175K | Hold |
6,731
| – | – | 0.15% | 176 |
|
|
2014
Q2 | $233K | Hold |
6,731
| – | – | 0.19% | 149 |
|
|
2014
Q1 | $228K | Hold |
6,731
| – | – | 0.19% | 146 |
|
|
2013
Q4 | $241K | Buy |
+6,731
| New | +$241K | 0.21% | 139 |
|