Gulf International Bank (UK)’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 |
-45,435
| Closed | -$1.06M | – | 682 |
|
|
2015
Q1 | $1.06M | Hold |
45,435
| – | – | 0.02% | 623 |
|
|
2014
Q4 | $1.23M | Buy |
45,435
+300
| +0.7% | +$8.1K | 0.02% | 622 |
|
|
2014
Q3 | $1.18M | Hold |
45,135
| – | – | 0.02% | 623 |
|
|
2014
Q2 | $1.56M | Hold |
45,135
| – | – | 0.03% | 611 |
|
|
2014
Q1 | $1.53M | Hold |
45,135
| – | – | 0.03% | 596 |
|
|
2013
Q4 | $1.62M | Buy |
+45,135
| New | +$1.62M | 0.03% | 573 |
|