Cambiar Investors’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
Q1 | – | Sell |
-129,200
| Closed | -$2.25M | – | 146 |
|
|
2015
Q4 | $2.25M | Buy |
129,200
+8,481
| +7% | +$148K | 0.03% | 134 |
|
|
2015
Q3 | $2.5M | Buy |
120,719
+26,857
| +29% | +$556K | 0.04% | 135 |
|
|
2015
Q2 | $2.15M | Buy |
93,862
+4,179
| +5% | +$95.9K | 0.03% | 130 |
|
|
2015
Q1 | $2.09M | Buy |
+89,683
| New | +$2.09M | 0.03% | 125 |
|