OFI Advisors’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 | $521K | Buy |
25,159
+122
| +0.5% | +$2.53K | 0.03% | 669 |
|
|
2015
Q2 | $574K | Sell |
25,037
-480
| -2% | -$11K | 0.03% | 656 |
|
|
2015
Q1 | $595K | Buy |
25,517
+2,480
| +11% | +$57.8K | 0.04% | 627 |
|
|
2014
Q4 | $622K | Buy |
23,037
+3,968
| +21% | +$107K | 0.04% | 569 |
|
|
2014
Q3 | $497K | Buy |
19,069
+3,448
| +22% | +$89.9K | 0.04% | 626 |
|
|
2014
Q2 | $541K | Buy |
15,621
+307
| +2% | +$10.6K | 0.04% | 588 |
|
|
2014
Q1 | $518K | Buy |
15,314
+1,637
| +12% | +$55.4K | 0.04% | 562 |
|
|
2013
Q4 | $489K | Sell |
13,677
-447
| -3% | -$16K | 0.04% | 562 |
|
|
2013
Q3 | $424K | Sell |
14,124
-965
| -6% | -$29K | 0.04% | 526 |
|
|
2013
Q2 | $419K | Buy |
+15,089
| New | +$419K | 0.04% | 471 |
|