Commerzbank Aktiengesellschaft’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
Q3 | – | Sell |
-11,922
| Closed | -$273K | – | 1049 |
|
|
2015
Q2 | $273K | Sell |
11,922
-8,275
| -41% | -$189K | ﹤0.01% | 979 |
|
|
2015
Q1 | $471K | Sell |
20,197
-4,602
| -19% | -$107K | ﹤0.01% | 862 |
|
|
2014
Q4 | $669K | Sell |
24,799
-26,823
| -52% | -$724K | ﹤0.01% | 815 |
|
|
2014
Q3 | $1.35M | Buy |
51,622
+11,121
| +27% | +$290K | 0.01% | 717 |
|
|
2014
Q2 | $1.4M | Sell |
40,501
-15,937
| -28% | -$552K | 0.01% | 698 |
|
|
2014
Q1 | $1.91M | Sell |
56,438
-23,531
| -29% | -$796K | 0.01% | 649 |
|
|
2013
Q4 | $2.56M | Sell |
79,969
-4,291
| -5% | -$137K | 0.01% | 575 |
|
|
2013
Q3 | $2.53M | Sell |
84,260
-18,377
| -18% | -$552K | 0.01% | 580 |
|
|
2013
Q2 | $2.85M | Buy |
+102,637
| New | +$2.85M | 0.01% | 580 |
|