Credit Agricole’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
Q4 | – | Sell |
-2,710
| Closed | -$49K | – | 1493 |
|
|
2016
Q3 | $49K | Hold |
2,710
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q2 | $49K | Hold |
2,710
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | $43K | Hold |
2,710
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $47K | Hold |
2,710
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q3 | $56K | Sell |
2,710
-2,642
| -49% | -$54.6K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $123K | Sell |
5,352
-29,092
| -84% | -$669K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $805K | Sell |
34,444
-81,212
| -70% | -$1.9M | ﹤0.01% | 1123 |
|
|
2014
Q4 | $2.91M | Sell |
115,656
-5,580
| -5% | -$140K | 0.01% | 788 |
|
|
2014
Q3 | $3.16M | Sell |
121,236
-21,753
| -15% | -$567K | 0.01% | 739 |
|
|
2014
Q2 | $4.95M | Buy |
142,989
+69,109
| +94% | +$2.39M | 0.02% | 620 |
|
|
2014
Q1 | $2.5M | Buy |
73,880
+19,371
| +36% | +$655K | 0.01% | 805 |
|
|
2013
Q4 | $1.95M | Sell |
54,509
-671
| -1% | -$24K | 0.01% | 867 |
|
|
2013
Q3 | $1.66M | Buy |
+55,180
| New | +$1.66M | 0.01% | 894 |
|