Loomis, Sayles & Company’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,384,630
| Closed | -$25.5M | – | 1083 |
|
|
2016
Q3 | $25.5M | Sell |
1,384,630
-29,709
| -2% | -$546K | 0.06% | 194 |
|
|
2016
Q2 | $25.5M | Sell |
1,414,339
-3,274
| -0.2% | -$59K | 0.07% | 200 |
|
|
2016
Q1 | $22.6M | Sell |
1,417,613
-710,622
| -33% | -$11.3M | 0.06% | 221 |
|
|
2015
Q4 | $37.1M | Buy |
2,128,235
+11,879
| +0.6% | +$207K | 0.1% | 137 |
|
|
2015
Q3 | $43.9M | Buy |
2,116,356
+696,608
| +49% | +$14.4M | 0.13% | 124 |
|
|
2015
Q2 | $32.6M | Hold |
1,419,748
| – | – | 0.09% | 193 |
|
|
2015
Q1 | $33.1M | Hold |
1,419,748
| – | – | 0.09% | 194 |
|
|
2014
Q4 | $38.3M | Sell |
1,419,748
-5,742
| -0.4% | -$155K | 0.11% | 174 |
|
|
2014
Q3 | $37.1M | Hold |
1,425,490
| – | – | 0.11% | 169 |
|
|
2014
Q2 | $49.4M | Hold |
1,425,490
| – | – | 0.14% | 149 |
|
|
2014
Q1 | $48.2M | Sell |
1,425,490
-157,365
| -10% | -$5.32M | 0.14% | 152 |
|
|
2013
Q4 | $56.6M | Hold |
1,582,855
| – | – | 0.17% | 137 |
|
|
2013
Q3 | $47.5M | Hold |
1,582,855
| – | – | 0.15% | 147 |
|
|
2013
Q2 | $44K | Buy |
+1,582,855
| New | +$44K | 0.16% | 155 |
|