AMP Capital Investors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,400
| Closed | -$229K | – | 1230 |
|
|
2020
Q1 | $229K | Buy |
+34,400
| New | +$229K | ﹤0.01% | 1029 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$646K | – | 1227 |
|
|
2015
Q2 | $646K | Sell |
28,000
-77,841
| -74% | -$1.8M | ﹤0.01% | 953 |
|
|
2015
Q1 | $2.49M | Hold |
105,841
| – | – | 0.02% | 656 |
|
|
2014
Q4 | $2.88M | Sell |
105,841
-57,300
| -35% | -$1.56M | 0.02% | 641 |
|
|
2014
Q3 | $4.37M | Buy |
163,141
+27,354
| +20% | +$732K | 0.03% | 528 |
|
|
2014
Q2 | $4.72M | Hold |
135,787
| – | – | 0.03% | 529 |
|
|
2014
Q1 | $4.47M | Sell |
135,787
-33,523
| -20% | -$1.1M | 0.03% | 523 |
|
|
2013
Q4 | $6.02M | Sell |
169,310
-16,170
| -9% | -$575K | 0.04% | 465 |
|
|
2013
Q3 | $5.63M | Buy |
185,480
+27,800
| +18% | +$843K | 0.04% | 460 |
|
|
2013
Q2 | $4.44M | Buy |
+157,680
| New | +$4.44M | 0.03% | 519 |
|