Amundi Asset Management US’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-573,775
| Closed | -$11.9M | – | 580 |
|
|
2015
Q3 | $11.9M | Sell |
573,775
-208,600
| -27% | -$4.32M | 0.05% | 295 |
|
|
2015
Q2 | $17.9M | Buy |
+782,375
| New | +$17.9M | 0.07% | 261 |
|
|
2013
Q3 | – | Sell |
-34,199
| Closed | -$950K | – | 631 |
|
|
2013
Q2 | $950K | Buy |
+34,199
| New | +$950K | ﹤0.01% | 568 |
|