Mitsubishi UFJ Asset Management’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 |
-1,668
| Closed | -$31K | – | 840 |
|
|
2016
Q3 | $31K | Sell |
1,668
-19,835
| -92% | -$369K | ﹤0.01% | 810 |
|
|
2016
Q2 | $387K | Buy |
21,503
+20,059
| +1,389% | +$361K | 0.01% | 703 |
|
|
2016
Q1 | $23K | Sell |
1,444
-19,524
| -93% | -$311K | ﹤0.01% | 827 |
|
|
2015
Q4 | $365K | Buy |
20,968
+19,551
| +1,380% | +$340K | 0.01% | 688 |
|
|
2015
Q3 | $29K | Sell |
1,417
-21,045
| -94% | -$431K | ﹤0.01% | 825 |
|
|
2015
Q2 | $515K | Sell |
22,462
-17,426
| -44% | -$400K | 0.02% | 678 |
|
|
2015
Q1 | $930K | Buy |
39,888
+7,696
| +24% | +$179K | 0.03% | 582 |
|
|
2014
Q4 | $861K | Buy |
32,192
+5,930
| +23% | +$159K | 0.03% | 579 |
|
|
2014
Q3 | $684K | Sell |
26,262
-4,853
| -16% | -$126K | 0.02% | 612 |
|
|
2014
Q2 | $1.08M | Buy |
31,115
+559
| +2% | +$19.4K | 0.03% | 564 |
|
|
2014
Q1 | $1.03M | Buy |
30,556
+1,886
| +7% | +$63.8K | 0.03% | 561 |
|
|
2013
Q4 | $999K | Sell |
28,670
-7,111
| -20% | -$248K | 0.03% | 564 |
|
|
2013
Q3 | $1.07M | Buy |
35,781
+1,781
| +5% | +$53.5K | 0.03% | 561 |
|
|
2013
Q2 | $945K | Buy |
+34,000
| New | +$945K | 0.03% | 572 |
|