BlackRock Advisors’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.67M Buy
2016
Q3
$1.25M Buy
2016
Q2
$1.21M Buy
2016
Q1
$880K Sell
2015
Q4
$3.39M Buy
2015
Q3
$3.33M Buy
2015
Q2
$3.27M Sell
2015
Q1
$10.7M Sell
2014
Q4
$18.9M Sell
2014
Q3
$18.6M Sell
2014
Q2
$33.6M Sell
2014
Q1
$33M Sell
2013
Q4
$36.6M Sell
2013
Q3
$36.8M Sell
2013
Q2
$35.9M Buy