Mizuho Trust & Banking’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 | – | Sell |
-243,962
| Closed | -$5.69M | – | 877 |
|
|
2015
Q1 | $5.69M | Sell |
243,962
-6,370
| -3% | -$149K | 0.02% | 629 |
|
|
2014
Q4 | $6.76M | Buy |
250,332
+4,373
| +2% | +$118K | 0.02% | 609 |
|
|
2014
Q3 | $6.47M | Buy |
245,959
+10,051
| +4% | +$265K | 0.02% | 595 |
|
|
2014
Q2 | $8.17M | Buy |
235,908
+34,025
| +17% | +$1.18M | 0.03% | 574 |
|
|
2014
Q1 | $6.83M | Sell |
201,883
-11,037
| -5% | -$373K | 0.03% | 601 |
|
|
2013
Q4 | $7.34M | Buy |
212,920
+3,226
| +2% | +$111K | 0.03% | 569 |
|
|
2013
Q3 | $5.83M | Hold |
209,694
| – | – | 0.02% | 618 |
|
|
2013
Q2 | $5.83M | Buy |
+209,694
| New | +$5.83M | 0.02% | 616 |
|