Fjarde Ap-fonden’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 |
-40,588
| Closed | -$947K | – | 636 |
|
|
2015
Q1 | $947K | Hold |
40,588
| – | – | 0.02% | 601 |
|
|
2014
Q4 | $1.1M | Sell |
40,588
-1,854
| -4% | -$50K | 0.02% | 597 |
|
|
2014
Q3 | $1.11M | Sell |
42,442
-4,787
| -10% | -$125K | 0.02% | 594 |
|
|
2014
Q2 | $1.64M | Hold |
47,229
| – | – | 0.03% | 567 |
|
|
2014
Q1 | $1.6M | Buy |
47,229
+1,682
| +4% | +$56.9K | 0.03% | 562 |
|
|
2013
Q4 | $1.63M | Sell |
45,547
-2,948
| -6% | -$106K | 0.03% | 567 |
|
|
2013
Q3 | $1.46M | Hold |
48,495
| – | – | 0.03% | 563 |
|
|
2013
Q2 | $1.35M | Buy |
+48,495
| New | +$1.35M | 0.03% | 572 |
|