LI
LMCG Investments’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-215,026
| Closed | -$7.45M | – | 479 |
|
|
2014
Q2 | $7.45M | Sell |
215,026
-329,900
| -61% | -$11.4M | 0.16% | 241 |
|
|
2014
Q1 | $18.4M | Sell |
544,926
-136,893
| -20% | -$4.63M | 0.41% | 73 |
|
|
2013
Q4 | $24.4M | Sell |
681,819
-266,579
| -28% | -$9.54M | 0.52% | 48 |
|
|
2013
Q3 | $28.5M | Buy |
948,398
+8,513
| +0.9% | +$256K | 0.69% | 26 |
|
|
2013
Q2 | $26.1M | Buy |
+939,885
| New | +$26.1M | 0.68% | 26 |
|