BlackRock Advisors’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
Q4 | $1.67M | Buy |
95,909
+28,037
| +41% | +$488K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1.25M | Buy |
67,872
+920
| +1% | +$16.9K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $1.21M | Buy |
66,952
+11,804
| +21% | +$213K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $880K | Sell |
55,148
-139,344
| -72% | -$2.22M | ﹤0.01% | 1764 |
|
|
2015
Q4 | $3.39M | Buy |
194,492
+33,745
| +21% | +$588K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $3.33M | Buy |
160,747
+18,178
| +13% | +$377K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $3.27M | Sell |
142,569
-315,482
| -69% | -$7.24M | ﹤0.01% | 1076 |
|
|
2015
Q1 | $10.7M | Sell |
458,051
-241,932
| -35% | -$5.64M | 0.01% | 743 |
|
|
2014
Q4 | $18.9M | Sell |
699,983
-14,100
| -2% | -$381K | 0.02% | 560 |
|
|
2014
Q3 | $18.6M | Sell |
714,083
-256,238
| -26% | -$6.68M | 0.02% | 571 |
|
|
2014
Q2 | $33.6M | Sell |
970,321
-5,597
| -0.6% | -$194K | 0.03% | 434 |
|
|
2014
Q1 | $33M | Sell |
975,918
-47,999
| -5% | -$1.62M | 0.03% | 427 |
|
|
2013
Q4 | $36.6M | Sell |
1,023,917
-202,746
| -17% | -$7.25M | 0.04% | 391 |
|
|
2013
Q3 | $36.8M | Sell |
1,226,663
-64,285
| -5% | -$1.93M | 0.04% | 387 |
|
|
2013
Q2 | $35.9M | Buy |
+1,290,948
| New | +$35.9M | 0.04% | 378 |
|