Barings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,300
| Closed | -$423K | – | 743 |
|
|
2019
Q1 | $423K | Buy |
+22,300
| New | +$423K | 0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-30,800
| Closed | -$518K | – | 795 |
|
|
2018
Q2 | $518K | Sell |
30,800
-18,200
| -37% | -$306K | 0.01% | 636 |
|
|
2018
Q1 | $1.06M | Hold |
49,000
| – | – | 0.02% | 514 |
|
|
2017
Q4 | $1.09M | Sell |
49,000
-19,200
| -28% | -$426K | 0.01% | 528 |
|
|
2017
Q3 | $1.72M | Hold |
68,200
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $1.63M | Sell |
68,200
-54,800
| -45% | -$1.31M | 0.05% | 361 |
|
|
2017
Q1 | $2.51M | Buy |
123,000
+61,500
| +100% | +$1.25M | 0.03% | 529 |
|
|
2016
Q4 | $1.07M | Buy |
+61,500
| New | +$1.07M | 0.03% | 439 |
|
|
2016
Q2 | – | Sell |
-70,238
| Closed | -$1.12M | – | 943 |
|
|
2016
Q1 | $1.12M | Buy |
+70,238
| New | +$1.12M | 0.03% | 468 |
|
|
2015
Q3 | – | Sell |
-31,738
| Closed | -$728K | – | 943 |
|
|
2015
Q2 | $728K | Sell |
31,738
-35,400
| -53% | -$812K | 0.02% | 592 |
|
|
2015
Q1 | $1.57M | Buy |
67,138
+50,300
| +299% | +$1.17M | 0.04% | 374 |
|
|
2014
Q4 | $454K | Hold |
16,838
| – | – | 0.01% | 684 |
|
|
2014
Q3 | $439K | Sell |
16,838
-900
| -5% | -$23.5K | 0.01% | 689 |
|
|
2014
Q2 | $614K | Sell |
17,738
-5,800
| -25% | -$201K | 0.02% | 640 |
|
|
2014
Q1 | $796K | Hold |
23,538
| – | – | 0.02% | 523 |
|
|
2013
Q4 | $842K | Sell |
23,538
-12,400
| -35% | -$444K | 0.04% | 463 |
|
|
2013
Q3 | $1.08M | Buy |
35,938
+1,400
| +4% | +$42K | 0.05% | 403 |
|
|
2013
Q2 | $960K | Buy |
+34,538
| New | +$960K | 0.04% | 429 |
|