Norinchukin Bank’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
Q3 | – | Sell |
-9,128
| Closed | -$209K | – | 524 |
|
|
2015
Q2 | $209K | Sell |
9,128
-609
| -6% | -$13.9K | 0.01% | 513 |
|
|
2015
Q1 | $227K | Buy |
9,737
+21
| +0.2% | +$490 | 0.01% | 517 |
|
|
2014
Q4 | $262K | Buy |
+9,716
| New | +$262K | 0.01% | 507 |
|
|
2014
Q3 | – | Sell |
-6,160
| Closed | -$213K | – | 494 |
|
|
2014
Q2 | $213K | Sell |
6,160
-657
| -10% | -$22.7K | 0.01% | 459 |
|
|
2014
Q1 | $231K | Buy |
6,817
+654
| +11% | +$22.2K | 0.01% | 463 |
|
|
2013
Q4 | $221K | Buy |
+6,163
| New | +$221K | 0.01% | 450 |
|