Index Management Solutions’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9K | Buy |
+435
| New | +$9K | 0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-37,849
| Closed | -$1.02M | – | 845 |
|
|
2014
Q4 | $1.02M | Buy |
37,849
+10,692
| +39% | +$289K | 0.14% | 149 |
|
|
2014
Q3 | $707K | Buy |
27,157
+26,202
| +2,744% | +$682K | 0.08% | 234 |
|
|
2014
Q2 | $33K | Sell |
955
-684
| -42% | -$23.6K | ﹤0.01% | 944 |
|
|
2014
Q1 | $55K | Buy |
1,639
+196
| +14% | +$6.58K | 0.01% | 770 |
|
|
2013
Q4 | $52K | Buy |
1,443
+205
| +17% | +$7.39K | 0.01% | 493 |
|
|
2013
Q3 | $37K | Buy |
+1,238
| New | +$37K | 0.01% | 586 |
|