Nordea Investment Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-145,800
| Closed | -$2.77M | – | 1184 |
|
|
2019
Q1 | $2.77M | Sell |
145,800
-113,700
| -44% | -$2.16M | 0.01% | 806 |
|
|
2018
Q4 | $4.47M | Buy |
259,500
+1,600
| +0.6% | +$27.6K | 0.01% | 548 |
|
|
2018
Q3 | $4.85M | Sell |
257,900
-73,400
| -22% | -$1.38M | 0.01% | 576 |
|
|
2018
Q2 | $5.57M | Sell |
331,300
-3,100
| -0.9% | -$52.1K | 0.01% | 430 |
|
|
2018
Q1 | $7.24M | Buy |
334,400
+67,300
| +25% | +$1.46M | 0.02% | 372 |
|
|
2017
Q4 | $5.92M | Sell |
267,100
-3,700
| -1% | -$82K | 0.01% | 393 |
|
|
2017
Q3 | $6.81M | Buy |
270,800
+7,400
| +3% | +$186K | 0.02% | 367 |
|
|
2017
Q2 | $6.3M | Buy |
263,400
+2,400
| +0.9% | +$57.4K | 0.02% | 358 |
|
|
2017
Q1 | $5.32M | Buy |
261,000
+50,100
| +24% | +$1.02M | 0.01% | 373 |
|
|
2016
Q4 | $3.67M | Buy |
210,900
+110,135
| +109% | +$1.92M | 0.01% | 415 |
|
|
2016
Q3 | $1.85M | Buy |
100,765
+3,200
| +3% | +$58.8K | ﹤0.01% | 497 |
|
|
2016
Q2 | $1.76M | Buy |
97,565
+95,300
| +4,208% | +$1.72M | ﹤0.01% | 445 |
|
|
2016
Q1 | $36K | Hold |
2,265
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $39K | Hold |
2,265
| – | – | ﹤0.01% | 962 |
|
|
2015
Q3 | $47K | Hold |
2,265
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $52K | Sell |
2,265
-1,819
| -45% | -$41.8K | ﹤0.01% | 922 |
|
|
2015
Q1 | $95K | Hold |
4,084
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $110K | Buy |
4,084
+1,819
| +80% | +$49K | ﹤0.01% | 773 |
|
|
2014
Q3 | $59K | Hold |
2,265
| – | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $78K | Hold |
2,265
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $77K | Hold |
2,265
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $81K | Hold |
2,265
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $68K | Hold |
2,265
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $63K | Buy |
+2,265
| New | +$63K | ﹤0.01% | 829 |
|