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Klingenstein Fields & Co’s O-I Glass OI Stock Holding History

Klingenstein Fields & Co’s Portfolio OI Stock Details OI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,150
Closed -$242K – 256
2014
Q1 		$242K Buy
7,150
+250
+4% +$8.46K 0.01% 228
2013
Q4 		$247K Sell
6,900
-450
-6% -$16.1K 0.01% 278
2013
Q3 		$221K Buy
+7,350
New +$221K 0.01% 284