Pictet Asset Management (UK)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $194K | Hold |
11,900
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $175K | Hold |
11,900
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q4 | $142K | Hold |
11,900
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q3 | $126K | Buy |
+11,900
| New | +$126K | ﹤0.01% | 1463 |
|
|
2016
Q4 | – | Sell |
-26,628
| Closed | -$490K | – | 862 |
|
|
2016
Q3 | $490K | Hold |
26,628
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $503K | Sell |
26,628
-7,900
| -23% | -$149K | ﹤0.01% | 823 |
|
|
2016
Q1 | $516K | Buy |
34,528
+11,600
| +51% | +$173K | ﹤0.01% | 790 |
|
|
2015
Q4 | $399K | Sell |
22,928
-6,300
| -22% | -$110K | ﹤0.01% | 821 |
|
|
2015
Q3 | $606K | Hold |
29,228
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $624K | Sell |
29,228
-60,800
| -68% | -$1.3M | ﹤0.01% | 826 |
|
|
2015
Q1 | $2.15M | Sell |
90,028
-700
| -0.8% | -$16.7K | 0.01% | 738 |
|
|
2014
Q4 | $2.45M | Sell |
90,728
-114,025
| -56% | -$3.08M | 0.01% | 719 |
|
|
2014
Q3 | $5.33M | Sell |
204,753
-900
| -0.4% | -$23.4K | 0.03% | 530 |
|
|
2014
Q2 | $7.12M | Buy |
205,653
+16,908
| +9% | +$586K | 0.03% | 464 |
|
|
2014
Q1 | $6.39M | Buy |
188,745
+8,500
| +5% | +$288K | 0.03% | 476 |
|
|
2013
Q4 | $6.45M | Buy |
180,245
+9,365
| +5% | +$335K | 0.03% | 453 |
|
|
2013
Q3 | $5.13M | Sell |
170,880
-14,189
| -8% | -$426K | 0.03% | 501 |
|
|
2013
Q2 | $5.14M | Buy |
+185,069
| New | +$5.14M | 0.03% | 479 |
|