BlackRock Fund 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 | $114M | Buy |
6,544,126
+3,799,468
| +138% | +$66.1M | 0.02% | 1100 |
|
|
2016
Q3 | $50.5M | Buy |
2,744,658
+78,625
| +3% | +$1.45M | 0.01% | 1572 |
|
|
2016
Q2 | $48M | Buy |
2,666,033
+118,347
| +5% | +$2.13M | 0.01% | 1525 |
|
|
2016
Q1 | $40.7M | Sell |
2,547,686
-55,599
| -2% | -$887K | 0.01% | 1576 |
|
|
2015
Q4 | $45.3M | Buy |
2,603,285
+187,245
| +8% | +$3.26M | 0.01% | 1543 |
|
|
2015
Q3 | $50.1M | Buy |
2,416,040
+10,982
| +0.5% | +$228K | 0.01% | 1420 |
|
|
2015
Q2 | $55.2M | Sell |
2,405,058
-152,932
| -6% | -$3.51M | 0.01% | 1460 |
|
|
2015
Q1 | $59.7M | Buy |
2,557,990
+3,141
| +0.1% | +$73.2K | 0.01% | 1399 |
|
|
2014
Q4 | $69M | Buy |
2,554,849
+120,578
| +5% | +$3.25M | 0.02% | 1239 |
|
|
2014
Q3 | $63.4M | Buy |
2,434,271
+37,429
| +2% | +$975K | 0.02% | 1192 |
|
|
2014
Q2 | $83M | Buy |
2,396,842
+140,447
| +6% | +$4.87M | 0.02% | 1034 |
|
|
2014
Q1 | $76.3M | Sell |
2,256,395
-29,429
| -1% | -$996K | 0.02% | 1068 |
|
|
2013
Q4 | $81.8M | Buy |
2,285,824
+111,252
| +5% | +$3.98M | 0.02% | 998 |
|
|
2013
Q3 | $65.3M | Buy |
2,174,572
+16,049
| +0.7% | +$482K | 0.02% | 1112 |
|
|
2013
Q2 | $60M | Buy |
+2,158,523
| New | +$60M | 0.02% | 1065 |
|