BlackRock 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
Q4 | $10.1M | Buy |
581,375
+151,363
| +35% | +$2.64M | ﹤0.01% | 917 |
|
|
2016
Q3 | $7.91M | Buy |
430,012
+10,944
| +3% | +$201K | ﹤0.01% | 974 |
|
|
2016
Q2 | $7.55M | Buy |
419,068
+53,739
| +15% | +$968K | ﹤0.01% | 969 |
|
|
2016
Q1 | $5.83M | Sell |
365,329
-359,899
| -50% | -$5.74M | ﹤0.01% | 1040 |
|
|
2015
Q4 | $12.6M | Buy |
725,228
+33,337
| +5% | +$581K | 0.01% | 863 |
|
|
2015
Q3 | $14.3M | Buy |
691,891
+52,521
| +8% | +$1.09M | 0.01% | 843 |
|
|
2015
Q2 | $14.7M | Sell |
639,370
-633,351
| -50% | -$14.5M | 0.01% | 867 |
|
|
2015
Q1 | $29.7M | Sell |
1,272,721
-92,730
| -7% | -$2.16M | 0.02% | 714 |
|
|
2014
Q4 | $36.9M | Buy |
1,365,451
+97,060
| +8% | +$2.62M | 0.02% | 661 |
|
|
2014
Q3 | $33M | Sell |
1,268,391
-129,825
| -9% | -$3.38M | 0.02% | 665 |
|
|
2014
Q2 | $48.4M | Buy |
1,398,216
+99,040
| +8% | +$3.43M | 0.03% | 575 |
|
|
2014
Q1 | $44M | Buy |
1,299,176
+21,204
| +2% | +$717K | 0.03% | 589 |
|
|
2013
Q4 | $45.7M | Sell |
1,277,972
-57,480
| -4% | -$2.06M | 0.03% | 566 |
|
|
2013
Q3 | $40.1M | Sell |
1,335,452
-24,443
| -2% | -$734K | 0.03% | 600 |
|
|
2013
Q2 | $37.8M | Buy |
+1,359,895
| New | +$37.8M | 0.03% | 574 |
|