Korea Investment Corp’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$401K | – | 584 |
|
|
2014
Q3 | $401K | Sell |
15,400
-90,800
| -85% | -$2.36M | ﹤0.01% | 555 |
|
|
2014
Q2 | $3.68M | Buy |
106,200
+22,600
| +27% | +$783K | 0.03% | 427 |
|
|
2014
Q1 | $2.83M | Sell |
83,600
-4,400
| -5% | -$149K | 0.03% | 460 |
|
|
2013
Q4 | $3.15M | Sell |
88,000
-5,600
| -6% | -$200K | 0.03% | 423 |
|
|
2013
Q3 | $2.81M | Buy |
+93,600
| New | +$2.81M | 0.03% | 443 |
|