I.G. 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
Q1 | – | Sell |
-7,242
| Closed | -$126K | – | 929 |
|
|
2015
Q4 | $126K | Hold |
7,242
| – | – | ﹤0.01% | 847 |
|
|
2015
Q3 | $150K | Hold |
7,242
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $166K | Sell |
7,242
-33,390
| -82% | -$765K | ﹤0.01% | 828 |
|
|
2015
Q1 | $948K | Buy |
40,632
+505
| +1% | +$11.8K | ﹤0.01% | 651 |
|
|
2014
Q4 | $1.08M | Hold |
40,127
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $1.05M | Buy |
40,127
+11,120
| +38% | +$290K | ﹤0.01% | 582 |
|
|
2014
Q2 | $1.01M | Buy |
+29,007
| New | +$1.01M | ﹤0.01% | 619 |
|