BlackRock Group’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
$10.1M Buy
2016
Q3
$7.91M Buy
2016
Q2
$7.55M Buy
2016
Q1
$5.83M Sell
2015
Q4
$12.6M Buy
2015
Q3
$14.3M Buy
2015
Q2
$14.7M Sell
2015
Q1
$29.7M Sell
2014
Q4
$36.9M Buy
2014
Q3
$33M Sell
2014
Q2
$48.4M Buy
2014
Q1
$44M Buy
2013
Q4
$45.7M Sell
2013
Q3
$40.1M Sell
2013
Q2
$37.8M Buy