PGGM Investments’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 |
-109,104
| Closed | -$1.74M | – | 389 |
|
|
2016
Q1 | $1.74M | Buy |
109,104
+2,645
| +2% | +$42.2K | 0.01% | 382 |
|
|
2015
Q4 | $1.86M | Sell |
106,459
-4,039
| -4% | -$70.4K | 0.01% | 376 |
|
|
2015
Q3 | $2.29M | Buy |
110,498
+638
| +0.6% | +$13.2K | 0.01% | 365 |
|
|
2015
Q2 | $2.52M | Buy |
+109,860
| New | +$2.52M | 0.01% | 370 |
|