MUFG Americas’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
Q4 | – | Sell |
-22
| Closed | – | – | 1158 |
|
|
2015
Q3 | $0 | Sell |
22
-556
| -96% | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $13K | Sell |
578
-18
| -3% | -$405 | ﹤0.01% | 831 |
|
|
2015
Q1 | $14K | Buy |
596
+27
| +5% | +$634 | ﹤0.01% | 867 |
|
|
2014
Q4 | $15K | Hold |
569
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $15K | Hold |
569
| – | – | ﹤0.01% | 867 |
|
|
2014
Q2 | $20K | Buy |
+569
| New | +$20K | ﹤0.01% | 846 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$21K | – | 1167 |
|
|
2013
Q3 | $21K | Sell |
700
-2,130
| -75% | -$63.9K | ﹤0.01% | 860 |
|
|
2013
Q2 | $78K | Buy |
+2,830
| New | +$78K | ﹤0.01% | 1083 |
|