Natixis’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$93K | – | 850 |
|
|
2020
Q2 | $93K | Buy |
+10,400
| New | +$93K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-96,016
| Closed | -$2.42M | – | 1076 |
|
|
2017
Q3 | $2.42M | Buy |
96,016
+58,143
| +154% | +$1.46M | 0.02% | 378 |
|
|
2017
Q2 | $906K | Buy |
+37,873
| New | +$906K | 0.01% | 419 |
|