Asset Management One’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 |
-11,907
| Closed | -$279K | – | 1379 |
|
|
2015
Q1 | $279K | Hold |
11,907
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $324K | Sell |
11,907
-9,406
| -44% | -$256K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $569K | Hold |
21,313
| – | – | 0.01% | 990 |
|
|
2014
Q2 | $739K | Hold |
21,313
| – | – | 0.01% | 852 |
|
|
2014
Q1 | $702K | Hold |
21,313
| – | – | 0.01% | 831 |
|
|
2013
Q4 | $755K | Sell |
21,313
-160
| -0.7% | -$5.67K | 0.01% | 829 |
|
|
2013
Q3 | $650K | Buy |
21,473
+2,140
| +11% | +$64.8K | 0.01% | 852 |
|
|
2013
Q2 | $544K | Buy |
+19,333
| New | +$544K | 0.01% | 840 |
|