Janus Henderson Investors US’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
Q4 | – | Sell |
-12,843
| Closed | -$236K | – | 1227 |
|
|
2016
Q3 | $236K | Sell |
12,843
-99
| -0.8% | -$1.82K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $233K | Sell |
12,942
-1,776
| -12% | -$32K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $234K | Sell |
14,718
-126
| -0.8% | -$2K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $259K | Sell |
14,844
-300
| -2% | -$5.23K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $314K | Buy |
+15,144
| New | +$314K | ﹤0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$420K | – | 1125 |
|
|
2015
Q1 | $420K | Hold |
18,000
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q4 | $486K | Hold |
18,000
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q3 | $469K | Sell |
18,000
-9,200
| -34% | -$240K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $942K | Sell |
27,200
-119,476
| -81% | -$4.14M | ﹤0.01% | 951 |
|
|
2014
Q1 | $4.96M | Sell |
146,676
-582,300
| -80% | -$19.7M | ﹤0.01% | 772 |
|
|
2013
Q4 | $26.1M | Sell |
728,976
-577,100
| -44% | -$20.6M | 0.02% | 497 |
|
|
2013
Q3 | $39.2M | Buy |
1,306,076
+927,076
| +245% | +$27.8M | 0.04% | 407 |
|
|
2013
Q2 | $10.5M | Buy |
+379,000
| New | +$10.5M | 0.01% | 608 |
|