BlackRock Japan’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-146,231
| Closed | -$3.41M | – | 1379 |
|
|
2015
Q1 | $3.41M | Sell |
146,231
-24,761
| -14% | -$577K | 0.01% | 668 |
|
|
2014
Q4 | $4.62M | Buy |
170,992
+6,760
| +4% | +$182K | 0.02% | 635 |
|
|
2014
Q3 | $4.28M | Sell |
164,232
-11,702
| -7% | -$305K | 0.02% | 633 |
|
|
2014
Q2 | $6.09M | Buy |
175,934
+947
| +0.5% | +$32.8K | 0.03% | 590 |
|
|
2014
Q1 | $5.92M | Sell |
174,987
-10,595
| -6% | -$358K | 0.03% | 613 |
|
|
2013
Q4 | $6.64M | Sell |
185,582
-2,984
| -2% | -$107K | 0.03% | 578 |
|
|
2013
Q3 | $5.66M | Sell |
188,566
-10,551
| -5% | -$317K | 0.03% | 593 |
|
|
2013
Q2 | $5.53M | Buy |
+199,117
| New | +$5.53M | 0.03% | 598 |
|