ExxonMobil Investment Management’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 |
-41,385
| Closed | -$761K | – | 508 |
|
|
2016
Q3 | $761K | Sell |
41,385
-528
| -1% | -$9.71K | 0.02% | 504 |
|
|
2016
Q2 | $755K | Buy |
41,913
+2,718
| +7% | +$49K | 0.02% | 504 |
|
|
2016
Q1 | $626K | Buy |
39,195
+3,144
| +9% | +$50.2K | 0.01% | 502 |
|
|
2015
Q4 | $628K | Sell |
36,051
-855
| -2% | -$14.9K | 0.02% | 498 |
|
|
2015
Q3 | $765K | Buy |
36,906
+1,109
| +3% | +$23K | 0.02% | 496 |
|
|
2015
Q2 | $821K | Sell |
35,797
-3,696
| -9% | -$84.8K | 0.02% | 495 |
|
|
2015
Q1 | $921K | Buy |
39,493
+614
| +2% | +$14.3K | 0.02% | 495 |
|
|
2014
Q4 | $1.05M | Sell |
38,879
-1,515
| -4% | -$40.9K | 0.02% | 488 |
|
|
2014
Q3 | $1.05M | Sell |
40,394
-1,605
| -4% | -$41.8K | 0.02% | 491 |
|
|
2014
Q2 | $1.46M | Sell |
41,999
-1,150
| -3% | -$39.8K | 0.03% | 468 |
|
|
2014
Q1 | $1.46M | Buy |
43,149
+199
| +0.5% | +$6.73K | 0.03% | 460 |
|
|
2013
Q4 | $1.54M | Sell |
42,950
-747
| -2% | -$26.7K | 0.04% | 450 |
|
|
2013
Q3 | $1.31M | Sell |
43,697
-2,012
| -4% | -$60.4K | 0.03% | 456 |
|
|
2013
Q2 | $1.27M | Buy |
+45,709
| New | +$1.27M | 0.03% | 454 |
|