PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-381
| Closed | -$13K | – | 1082 |
|
|
2014
Q2 | $13K | Sell |
381
-15,768
| -98% | -$538K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $546K | Sell |
16,149
-2,909
| -15% | -$98.4K | 0.02% | 413 |
|
|
2013
Q4 | $682K | Sell |
19,058
-2,093
| -10% | -$74.9K | 0.02% | 388 |
|
|
2013
Q3 | $635K | Buy |
21,151
+2
| +0% | +$60 | 0.02% | 344 |
|
|
2013
Q2 | $588K | Buy |
+21,149
| New | +$588K | 0.02% | 358 |
|