Paradigm Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-59,600
| Closed | -$1.55M | – | 813 |
|
|
2014
Q3 | $1.55M | Sell |
59,600
-500
| -0.8% | -$13K | 0.22% | 150 |
|
|
2014
Q2 | $2.08M | Sell |
60,100
-2,300
| -4% | -$79.7K | 0.28% | 123 |
|
|
2014
Q1 | $2.11M | Buy |
62,400
+12,700
| +26% | +$430K | 0.29% | 124 |
|
|
2013
Q4 | $1.78M | Buy |
+49,700
| New | +$1.78M | 0.27% | 134 |
|