Andra AP-fonden’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
Q2 | – | Sell |
-154,800
| Closed | -$3.61M | – | 619 |
|
|
2015
Q1 | $3.61M | Sell |
154,800
-26,000
| -14% | -$606K | 0.1% | 306 |
|
|
2014
Q4 | $4.88M | Sell |
180,800
-1,400
| -0.8% | -$37.8K | 0.11% | 275 |
|
|
2014
Q3 | $4.75M | Buy |
182,200
+5,000
| +3% | +$130K | 0.11% | 281 |
|
|
2014
Q2 | $6.14M | Sell |
177,200
-52,300
| -23% | -$1.81M | 0.13% | 237 |
|
|
2014
Q1 | $7.76M | Buy |
229,500
+68,000
| +42% | +$2.3M | 0.18% | 179 |
|
|
2013
Q4 | $5.78M | Buy |
161,500
+26,100
| +19% | +$934K | 0.14% | 259 |
|
|
2013
Q3 | $4.07M | Sell |
135,400
-39,600
| -23% | -$1.19M | 0.1% | 319 |
|
|
2013
Q2 | $4.86M | Buy |
+175,000
| New | +$4.86M | 0.13% | 273 |
|