Edmond de Rothschild Asset Management (France)’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
Q3 | $28.8M | Sell |
1,566,200
-50,000
| -3% | -$919K | 1.25% | 26 |
|
|
2016
Q2 | $29.1M | Sell |
1,616,200
-140,100
| -8% | -$2.52M | 1.3% | 28 |
|
|
2016
Q1 | $28M | Buy |
1,756,300
+200,400
| +13% | +$3.2M | 1.22% | 27 |
|
|
2015
Q4 | $27.1M | Hold |
1,555,900
| – | – | 0.96% | 38 |
|
|
2015
Q3 | $32.2M | Buy |
1,555,900
+4,300
| +0.3% | +$89.1K | 1.06% | 35 |
|
|
2015
Q2 | $35.6M | Buy |
+1,551,600
| New | +$35.6M | 0.96% | 41 |
|