Jupiter 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
Q2 | – | Sell |
-68,697
| Closed | -$1.1M | – | 507 |
|
2016
Q1 | $1.1M | Buy |
+68,697
| New | +$1.1M | 0.02% | 297 |
|
2014
Q4 | – | Sell |
-83,500
| Closed | -$2.18M | – | 387 |
|
2014
Q3 | $2.18M | Buy |
+83,500
| New | +$2.18M | 0.11% | 171 |
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$1.01M | – | 392 |
|
2014
Q1 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.07% | 230 |
|
2013
Q3 | – | Sell |
-32,707
| Closed | -$908K | – | 314 |
|
2013
Q2 | $908K | Buy |
+32,707
| New | +$908K | 0.11% | 194 |
|