ING Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,794
| Closed | -$411K | – | 668 |
|
|
2019
Q2 | $411K | Buy |
23,794
+253
| +1% | +$4.37K | 0.01% | 577 |
|
|
2019
Q1 | $447K | Sell |
23,541
-785
| -3% | -$14.9K | 0.01% | 482 |
|
|
2018
Q4 | $419K | Sell |
24,326
-18
| -0.1% | -$310 | 0.01% | 504 |
|
|
2018
Q3 | $457K | Sell |
24,344
-425
| -2% | -$7.98K | 0.01% | 540 |
|
|
2018
Q2 | $416K | Buy |
24,769
+7,459
| +43% | +$125K | 0.01% | 512 |
|
|
2018
Q1 | $375K | Buy |
+17,310
| New | +$375K | 0.01% | 553 |
|
|
2017
Q4 | – | Sell |
-19,948
| Closed | -$502K | – | 858 |
|
|
2017
Q3 | $502K | Buy |
19,948
+156
| +0.8% | +$3.93K | 0.01% | 476 |
|
|
2017
Q2 | $473K | Buy |
+19,792
| New | +$473K | 0.01% | 510 |
|