APG Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,600
| Closed | -$268K | – | 930 |
|
|
2022
Q1 | $268K | Buy |
+22,600
| New | +$268K | ﹤0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-92,768
| Closed | -$2.13M | – | 725 |
|
|
2015
Q2 | $2.13M | Sell |
92,768
-73,030
| -44% | -$1.68M | ﹤0.01% | 710 |
|
|
2015
Q1 | $3.87M | Sell |
165,798
-34,362
| -17% | -$801K | 0.01% | 673 |
|
|
2014
Q4 | $5.4M | Buy |
200,160
+6,400
| +3% | +$173K | 0.01% | 666 |
|
|
2014
Q3 | $5.05M | Buy |
193,760
+7,030
| +4% | +$183K | 0.01% | 731 |
|
|
2014
Q2 | $6.47M | Sell |
186,730
-33,811
| -15% | -$1.17M | 0.01% | 712 |
|
|
2014
Q1 | $7.46M | Buy |
220,541
+55,173
| +33% | +$1.87M | 0.02% | 634 |
|
|
2013
Q4 | $5.92M | Sell |
165,368
-6,025
| -4% | -$216K | 0.02% | 590 |
|
|
2013
Q3 | $5.15M | Sell |
171,393
-60,193
| -26% | -$1.81M | 0.02% | 608 |
|
|
2013
Q2 | $6.44M | Buy |
+231,586
| New | +$6.44M | 0.02% | 581 |
|