CI Investments Inc’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,445
| Closed | -$287K | – | 1326 |
|
|
2023
Q2 | $287K | Buy |
+13,445
| New | +$287K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-444,900
| Closed | -$10.2M | – | 196 |
|
|
2015
Q2 | $10.2M | Sell |
444,900
-50,000
| -10% | -$1.15M | 0.11% | 121 |
|
|
2015
Q1 | $11.5M | Sell |
494,900
-135,000
| -21% | -$3.15M | 0.12% | 113 |
|
|
2014
Q4 | $17M | Buy |
629,900
+40,000
| +7% | +$1.08M | 0.19% | 96 |
|
|
2014
Q3 | $15.4M | Sell |
589,900
-2,150,000
| -78% | -$56M | 0.16% | 100 |
|
|
2014
Q2 | $94.9M | Buy |
2,739,900
+770,000
| +39% | +$26.7M | 0.94% | 33 |
|
|
2014
Q1 | $66.6M | Buy |
1,969,900
+750,000
| +61% | +$25.4M | 0.7% | 44 |
|
|
2013
Q4 | $43.6M | Buy |
1,219,900
+570,000
| +88% | +$20.4M | 0.48% | 62 |
|
|
2013
Q3 | $19.5M | Buy |
649,900
+45,500
| +8% | +$1.37M | 0.22% | 90 |
|
|
2013
Q2 | $16.8M | Buy |
+604,400
| New | +$16.8M | 0.18% | 96 |
|