Mizuho 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
Q2 | – | Sell |
-1,608
| Closed | -$37K | – | 686 |
|
|
2016
Q1 | $37K | Buy |
+1,608
| New | +$37K | 0.01% | 598 |
|
|
2015
Q2 | – | Sell |
-1,608
| Closed | -$37K | – | 675 |
|
|
2015
Q1 | $37K | Buy |
1,608
+1,040
| +183% | +$23.9K | 0.01% | 598 |
|
|
2014
Q4 | $15K | Hold |
568
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $15K | Hold |
568
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $20K | Hold |
568
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $19K | Hold |
568
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $20K | Hold |
568
| – | – | ﹤0.01% | 495 |
|
|
2013
Q3 | $17K | Hold |
568
| – | – | ﹤0.01% | 542 |
|
|
2013
Q2 | $16K | Buy |
+568
| New | +$16K | ﹤0.01% | 524 |
|