Institutional 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
Q2 | – | Sell |
-3,163,938
| Closed | -$73.8M | – | 49 |
|
|
2015
Q1 | $73.8M | Buy |
3,163,938
+1,189,915
| +60% | +$27.7M | 0.45% | 39 |
|
|
2014
Q4 | $53.3M | Buy |
1,974,023
+351,087
| +22% | +$9.48M | 0.32% | 46 |
|
|
2014
Q3 | $42.3M | Buy |
1,622,936
+38,850
| +2% | +$1.01M | 0.25% | 45 |
|
|
2014
Q2 | $54.9M | Buy |
1,584,086
+12,601
| +0.8% | +$437K | 0.26% | 42 |
|
|
2014
Q1 | $53.2M | Buy |
1,571,485
+421,052
| +37% | +$14.2M | 0.25% | 42 |
|
|
2013
Q4 | $41.2M | Sell |
1,150,433
-415,522
| -27% | -$14.9M | 0.2% | 42 |
|
|
2013
Q3 | $47M | Sell |
1,565,955
-1,128,248
| -42% | -$33.9M | 0.24% | 42 |
|
|
2013
Q2 | $74.9M | Buy |
+2,694,203
| New | +$74.9M | 0.39% | 40 |
|