GW Capital’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $35.1M | Sell |
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|
2015
Q3 | $43M | Sell |
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|
2015
Q2 | $52.2M | Sell |
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|
2015
Q1 | $60.1M | Sell |
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|
2014
Q4 | $69.8M | Sell |
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|
2014
Q3 | $73.5M | Buy |
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|
2014
Q2 | $97.2M | Sell |
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|
2014
Q1 | $98.8M | Buy |
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|
2013
Q4 | $96.5M | Sell |
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|
2013
Q3 | $81.4M | Buy |
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|
2013
Q2 | $74.2M | Buy |
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