BlackRock Investment Management’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 | $9.66M | Buy |
554,945
+237,641
| +75% | +$4.14M | 0.01% | 1137 |
|
|
2016
Q3 | $5.84M | Sell |
317,304
-5,765
| -2% | -$106K | 0.01% | 1371 |
|
|
2016
Q2 | $5.82M | Sell |
323,069
-12,061
| -4% | -$217K | 0.01% | 1332 |
|
|
2016
Q1 | $5.35M | Sell |
335,130
-62,284
| -16% | -$994K | 0.01% | 1338 |
|
|
2015
Q4 | $6.92M | Sell |
397,414
-3,737
| -0.9% | -$65.1K | 0.01% | 1168 |
|
|
2015
Q3 | $8.31M | Sell |
401,151
-6,523
| -2% | -$135K | 0.01% | 1033 |
|
|
2015
Q2 | $9.35M | Buy |
407,674
+25,731
| +7% | +$590K | 0.01% | 1046 |
|
|
2015
Q1 | $8.91M | Sell |
381,943
-3,860
| -1% | -$90K | 0.01% | 1013 |
|
|
2014
Q4 | $10.4M | Buy |
385,803
+5,162
| +1% | +$139K | 0.01% | 919 |
|
|
2014
Q3 | $9.92M | Sell |
380,641
-7,483
| -2% | -$195K | 0.01% | 918 |
|
|
2014
Q2 | $13.4M | Buy |
388,124
+18,585
| +5% | +$644K | 0.02% | 762 |
|
|
2014
Q1 | $12.5M | Buy |
369,539
+10,968
| +3% | +$371K | 0.02% | 771 |
|
|
2013
Q4 | $12.8M | Buy |
358,571
+29,601
| +9% | +$1.06M | 0.02% | 729 |
|
|
2013
Q3 | $9.88M | Sell |
328,970
-25,224
| -7% | -$757K | 0.02% | 846 |
|
|
2013
Q2 | $9.84M | Buy |
+354,194
| New | +$9.84M | 0.02% | 763 |
|