CS
Candriam SCA’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-561,385
| Closed | -$11.7M | – | 827 |
|
|
2023
Q1 | $11.7M | Sell |
561,385
-383,217
| -41% | -$8.01M | 0.08% | 234 |
|
|
2022
Q4 | $15.7M | Sell |
944,602
-390,166
| -29% | -$6.46M | 0.11% | 198 |
|
|
2022
Q3 | $17.3M | Buy |
+1,334,768
| New | +$17.3M | 0.12% | 181 |
|
|
2016
Q4 | – | Sell |
-104,767
| Closed | -$1.93M | – | 688 |
|
|
2016
Q3 | $1.93M | Buy |
+104,767
| New | +$1.93M | 0.05% | 362 |
|
|
2016
Q2 | – | Sell |
-140,759
| Closed | -$2.23M | – | 673 |
|
|
2016
Q1 | $2.23M | Buy |
+140,759
| New | +$2.23M | 0.06% | 304 |
|