Credit Agricole’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,710
Closed -$49K 1531
2016
Q3
$49K Hold
2,710
﹤0.01% 1549
2016
Q2
$49K Hold
2,710
﹤0.01% 1439
2016
Q1
$43K Hold
2,710
﹤0.01% 1223
2015
Q4
$47K Hold
2,710
﹤0.01% 1349
2015
Q3
$56K Sell
2,710
-2,642
-49% -$56.2K ﹤0.01% 1382
2015
Q2
$123K Sell
5,352
-29,092
-84% -$707K ﹤0.01% 1318
2015
Q1
$805K Sell
34,444
-81,212
-70% -$1.99M ﹤0.01% 1128
2014
Q4
$2.91M Sell
115,656
-5,580
-5% -$143K 0.01% 796
2014
Q3
$3.16M Sell
121,236
-21,753
-15% -$682K 0.01% 749
2014
Q2
$4.95M Buy
142,989
+69,109
+94% +$2.29M 0.02% 628
2014
Q1
$2.5M Buy
73,880
+19,371
+36% +$644K 0.01% 815
2013
Q4
$1.95M Sell
54,509
-671
-1% -$21.6K 0.01% 879
2013
Q3
$1.66M Buy
+55,180
New +$1.64M 0.01% 906

Other funds holding OI