Neuberger Berman Canada’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$198K | – | 319 |
|
|
2016
Q4 | $198K | Buy |
+11,400
| New | +$198K | 0.05% | 221 |
|
|
2016
Q3 | – | Sell |
-47,036
| Closed | -$847K | – | 197 |
|
|
2016
Q2 | $847K | Sell |
47,036
-15,699
| -25% | -$283K | 0.27% | 127 |
|
|
2016
Q1 | $1M | Buy |
+62,735
| New | +$1M | 0.37% | 75 |
|
|
2015
Q3 | – | Sell |
-72,402
| Closed | -$1.66M | – | 180 |
|
|
2015
Q2 | $1.66M | Buy |
72,402
+7,584
| +12% | +$174K | 0.45% | 81 |
|
|
2015
Q1 | $1.51M | Sell |
64,818
-22,948
| -26% | -$535K | 0.4% | 78 |
|
|
2014
Q4 | $2.37M | Buy |
87,766
+3,813
| +5% | +$103K | 0.37% | 63 |
|
|
2014
Q3 | $2.19M | Buy |
+83,953
| New | +$2.19M | 0.34% | 95 |
|