British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,272
| Closed | -$1.19M | – | 701 |
|
|
2015
Q3 | $1.19M | Hold |
57,272
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $1.31M | Sell |
57,272
-11,292
| -16% | -$259K | 0.01% | 649 |
|
|
2015
Q1 | $1.6M | Sell |
68,564
-29,431
| -30% | -$686K | 0.01% | 609 |
|
|
2014
Q4 | $2.65M | Sell |
97,995
-24,850
| -20% | -$671K | 0.02% | 526 |
|
|
2014
Q3 | $3.2M | Sell |
122,845
-39,835
| -24% | -$1.04M | 0.03% | 482 |
|
|
2014
Q2 | $5.64M | Buy |
162,680
+48,016
| +42% | +$1.66M | 0.05% | 413 |
|
|
2014
Q1 | $3.88M | Sell |
114,664
-54,187
| -32% | -$1.83M | 0.03% | 456 |
|
|
2013
Q4 | $6.04M | Buy |
168,851
+19,366
| +13% | +$693K | 0.05% | 390 |
|
|
2013
Q3 | $4.49M | Buy |
149,485
+43,736
| +41% | +$1.31M | 0.04% | 444 |
|
|
2013
Q2 | $2.94M | Buy |
+105,749
| New | +$2.94M | 0.02% | 493 |
|