BHF Kleinwort Benson Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$523K | – | 423 |
|
|
2015
Q4 | $523K | Buy |
+30,000
| New | +$523K | 0.01% | 357 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$688K | – | 467 |
|
|
2015
Q2 | $688K | Hold |
30,000
| – | – | 0.02% | 304 |
|
|
2015
Q1 | $700K | Buy |
+30,000
| New | +$700K | 0.02% | 290 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$289K | – | 507 |
|
|
2014
Q3 | $289K | Hold |
11,100
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $385K | Hold |
11,100
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $376K | Buy |
+11,100
| New | +$376K | 0.01% | 365 |
|