LG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-146,479
| Closed | -$3.42M | – | 50 |
|
|
2015
Q1 | $3.42M | Sell |
146,479
-293,326
| -67% | -$6.84M | 1.04% | 33 |
|
|
2014
Q4 | $11.9M | Sell |
439,805
-176,600
| -29% | -$4.77M | 3.53% | 6 |
|
|
2014
Q3 | $16.1M | Buy |
616,405
+153,500
| +33% | +$4M | 4.98% | 3 |
|
|
2014
Q2 | $16M | Buy |
462,905
+117,800
| +34% | +$4.08M | 5.66% | 3 |
|
|
2014
Q1 | $11.7M | Buy |
345,105
+185,705
| +117% | +$6.28M | 3.71% | 10 |
|
|
2013
Q4 | $5.7M | Buy |
+159,400
| New | +$5.7M | 3.27% | 14 |
|