Orbis Allan Gray’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
Q2 | – | Sell |
-1,033,437
| Closed | -$21.1M | – | 64 |
|
|
2017
Q1 | $21.1M | Sell |
1,033,437
-115,205
| -10% | -$2.35M | 0.14% | 49 |
|
|
2016
Q4 | $20M | Sell |
1,148,642
-5,836,378
| -84% | -$102M | 0.14% | 50 |
|
|
2016
Q3 | $128M | Sell |
6,985,020
-391,589
| -5% | -$7.2M | 0.9% | 31 |
|
|
2016
Q2 | $133M | Sell |
7,376,609
-217,590
| -3% | -$3.92M | 1.01% | 27 |
|
|
2016
Q1 | $121M | Buy |
+7,594,199
| New | +$121M | 0.98% | 25 |
|