New Amsterdam Partners’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 |
-718,774
| Closed | -$11.5M | – | 136 |
|
|
2016
Q1 | $11.5M | Sell |
718,774
-8,163
| -1% | -$130K | 1.2% | 38 |
|
|
2015
Q4 | $12.7M | Sell |
726,937
-8,925
| -1% | -$155K | 1.31% | 35 |
|
|
2015
Q3 | $15.2M | Sell |
735,862
-241,853
| -25% | -$5.01M | 1.55% | 30 |
|
|
2015
Q2 | $22.4M | Buy |
+977,715
| New | +$22.4M | 1.93% | 22 |
|
|
2014
Q1 | – | Sell |
-887,790
| Closed | -$31.8M | – | 133 |
|
|
2013
Q4 | $31.8M | Buy |
887,790
+128,577
| +17% | +$4.6M | 2.1% | 17 |
|
|
2013
Q3 | $22.8M | Sell |
759,213
-248,959
| -25% | -$7.47M | 1.52% | 28 |
|
|
2013
Q2 | $28M | Buy |
+1,008,172
| New | +$28M | 1.5% | 18 |
|