Managed Account Advisors’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 | $13M | Buy |
566,698
+7,711
| +1% | +$177K | 0.01% | 958 |
|
|
2015
Q1 | $13M | Sell |
558,987
-95,870
| -15% | -$2.24M | 0.01% | 949 |
|
|
2014
Q4 | $17.7M | Sell |
654,857
-66,432
| -9% | -$1.79M | 0.02% | 763 |
|
|
2014
Q3 | $18.8M | Sell |
721,289
-65,858
| -8% | -$1.72M | 0.02% | 713 |
|
|
2014
Q2 | $27.3M | Buy |
787,147
+55,995
| +8% | +$1.94M | 0.03% | 547 |
|
|
2014
Q1 | $24.7M | Buy |
731,152
+72,811
| +11% | +$2.46M | 0.03% | 582 |
|
|
2013
Q4 | $23.6M | Sell |
658,341
-12,471
| -2% | -$446K | 0.03% | 590 |
|
|
2013
Q3 | $20.1M | Sell |
670,812
-56,231
| -8% | -$1.69M | 0.03% | 611 |
|
|
2013
Q2 | $20.2M | Buy |
+727,043
| New | +$20.2M | 0.03% | 566 |
|