GW Capital’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
Q4 | $35.1M | Sell |
2,016,792
-59,424
| -3% | -$1.04M | 2.43% | 6 |
|
|
2015
Q3 | $43M | Sell |
2,076,216
-199,303
| -9% | -$4.13M | 2.8% | 3 |
|
|
2015
Q2 | $52.2M | Sell |
2,275,519
-303,026
| -12% | -$6.95M | 2.79% | 2 |
|
|
2015
Q1 | $60.1M | Sell |
2,578,545
-8,701
| -0.3% | -$203K | 2.77% | 2 |
|
|
2014
Q4 | $69.8M | Sell |
2,587,246
-234,276
| -8% | -$6.32M | 3.22% | 2 |
|
|
2014
Q3 | $73.5M | Buy |
2,821,522
+14,304
| +0.5% | +$373K | 3.12% | 3 |
|
|
2014
Q2 | $97.2M | Sell |
2,807,218
-114,307
| -4% | -$3.96M | 3.75% | 1 |
|
|
2014
Q1 | $98.8M | Buy |
2,921,525
+223,729
| +8% | +$7.57M | 3.83% | 1 |
|
|
2013
Q4 | $96.5M | Sell |
2,697,796
-15,279
| -0.6% | -$547K | 4.22% | 1 |
|
|
2013
Q3 | $81.4M | Buy |
2,713,075
+41,370
| +2% | +$1.24M | 3.83% | 2 |
|
|
2013
Q2 | $74.2M | Buy |
+2,671,705
| New | +$74.2M | 3.77% | 3 |
|