PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,078
| Closed | -$17K | – | 290 |
|
|
2016
Q1 | $17K | Hold |
1,078
| – | – | 0.01% | 506 |
|
|
2015
Q4 | $19K | Sell |
1,078
-1,832
| -63% | -$32.3K | 0.01% | 500 |
|
|
2015
Q3 | $60K | Sell |
2,910
-3
| -0.1% | -$62 | 0.01% | 515 |
|
|
2015
Q2 | $67K | Sell |
2,913
-566
| -16% | -$13K | 0.01% | 512 |
|
|
2015
Q1 | $81K | Sell |
3,479
-33
| -0.9% | -$768 | 0.01% | 509 |
|
|
2014
Q4 | $95K | Buy |
3,512
+495
| +16% | +$13.4K | 0.02% | 503 |
|
|
2014
Q3 | $79K | Sell |
3,017
-493
| -14% | -$12.9K | 0.02% | 509 |
|
|
2014
Q2 | $122K | Sell |
3,510
-472
| -12% | -$16.4K | 0.02% | 484 |
|
|
2014
Q1 | $135K | Buy |
3,982
+10
| +0.3% | +$339 | 0.02% | 478 |
|
|
2013
Q4 | $142K | Sell |
3,972
-217
| -5% | -$7.76K | 0.02% | 468 |
|
|
2013
Q3 | $126K | Sell |
4,189
-557
| -12% | -$16.8K | 0.02% | 472 |
|
|
2013
Q2 | $132K | Buy |
+4,746
| New | +$132K | 0.02% | 469 |
|