Daiwa Securities Group’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
Q2 | – | Sell |
-5,400
| Closed | -$126K | – | 996 |
|
|
2015
Q1 | $126K | Hold |
5,400
| – | – | ﹤0.01% | 759 |
|
|
2014
Q4 | $146K | Hold |
5,400
| – | – | ﹤0.01% | 722 |
|
|
2014
Q3 | $141K | Hold |
5,400
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $187K | Hold |
5,400
| – | – | ﹤0.01% | 672 |
|
|
2014
Q1 | $183K | Sell |
5,400
-5,669
| -51% | -$192K | ﹤0.01% | 665 |
|
|
2013
Q4 | $394K | Buy |
11,069
+4,469
| +68% | +$159K | ﹤0.01% | 457 |
|
|
2013
Q3 | $198K | Hold |
6,600
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $183K | Buy |
+6,600
| New | +$183K | ﹤0.01% | 678 |
|