Lloyds Banking Group’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 |
-689
| Closed | -$17K | – | 306 |
|
|
2014
Q3 | $17K | Sell |
689
-11
| -2% | -$271 | ﹤0.01% | 503 |
|
|
2014
Q2 | $24K | Sell |
700
-50,884
| -99% | -$1.74M | 0.01% | 490 |
|
|
2014
Q1 | $1.75M | Sell |
51,584
-4,398
| -8% | -$149K | 0.02% | 465 |
|
|
2013
Q4 | $2M | Sell |
55,982
-1,069
| -2% | -$38.2K | 0.02% | 451 |
|
|
2013
Q3 | $1.71M | Buy |
57,051
+15,227
| +36% | +$457K | 0.02% | 442 |
|
|
2013
Q2 | $1.16M | Buy |
+41,824
| New | +$1.16M | 0.01% | 487 |
|