Livforsakringsbolaget Skandia’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,000
| Closed | -$1.19M | – | 589 |
|
|
2023
Q3 | $1.19M | Sell |
71,000
-3,400
| -5% | -$56.8K | 0.13% | 149 |
|
|
2023
Q2 | $1.59M | Buy |
74,400
+6,400
| +9% | +$136K | 0.16% | 131 |
|
|
2023
Q1 | $1.54M | Buy |
+68,000
| New | +$1.54M | 0.16% | 137 |
|
|
2015
Q4 | – | Sell |
-17,637
| Closed | -$365K | – | 706 |
|
|
2015
Q3 | $365K | Hold |
17,637
| – | – | 0.02% | 626 |
|
|
2015
Q2 | $405K | Hold |
17,637
| – | – | 0.02% | 623 |
|
|
2015
Q1 | $411K | Sell |
17,637
-4,800
| -21% | -$112K | 0.02% | 627 |
|
|
2014
Q4 | $606K | Hold |
22,437
| – | – | 0.03% | 595 |
|
|
2014
Q3 | $584K | Hold |
22,437
| – | – | 0.02% | 609 |
|
|
2014
Q2 | $777K | Hold |
22,437
| – | – | 0.03% | 581 |
|
|
2014
Q1 | $759K | Buy |
+22,437
| New | +$759K | 0.03% | 578 |
|