Commonwealth Bank of Australia’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,500
| Closed | -$872K | – | 662 |
|
|
2019
Q2 | $872K | Buy |
50,500
+15,300
| +43% | +$264K | 0.01% | 589 |
|
|
2019
Q1 | $668K | Hold |
35,200
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $606K | Hold |
35,200
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $661K | Buy |
+35,200
| New | +$661K | 0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-1,603
| Closed | -$40K | – | 865 |
|
|
2017
Q3 | $40K | Sell |
1,603
-20,882
| -93% | -$521K | ﹤0.01% | 672 |
|
|
2017
Q2 | $537K | Sell |
22,485
-1,300
| -5% | -$31K | 0.01% | 586 |
|
|
2017
Q1 | $485K | Hold |
23,785
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $413K | Hold |
23,785
| – | – | 0.01% | 573 |
|
|
2016
Q3 | $437K | Hold |
23,785
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $428K | Hold |
23,785
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $379K | Hold |
23,785
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $413K | Sell |
23,785
-1,500
| -6% | -$26K | 0.01% | 599 |
|
|
2015
Q3 | $524K | Sell |
25,285
-2,000
| -7% | -$41.4K | 0.01% | 580 |
|
|
2015
Q2 | $626K | Buy |
27,285
+4,200
| +18% | +$96.4K | 0.01% | 534 |
|
|
2015
Q1 | $538K | Hold |
23,085
| – | – | 0.01% | 556 |
|
|
2014
Q4 | $623K | Buy |
23,085
+2,030
| +10% | +$54.8K | 0.01% | 522 |
|
|
2014
Q3 | $548K | Sell |
21,055
-800
| -4% | -$20.8K | 0.01% | 576 |
|
|
2014
Q2 | $757K | Sell |
21,855
-39,341
| -64% | -$1.36M | 0.01% | 512 |
|
|
2014
Q1 | $2.07M | Buy |
61,196
+19,586
| +47% | +$663K | 0.01% | 654 |
|
|
2013
Q4 | $1.49M | Buy |
41,610
+6,567
| +19% | +$235K | 0.01% | 708 |
|
|
2013
Q3 | $1.05M | Buy |
35,043
+3,500
| +11% | +$105K | 0.01% | 738 |
|
|
2013
Q2 | $877K | Buy |
+31,543
| New | +$877K | 0.01% | 767 |
|