Pitcairn’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 |
-9,747
| Closed | -$338K | – | 467 |
|
|
2014
Q2 | $338K | Buy |
9,747
+1,435
| +17% | +$49.8K | 0.04% | 342 |
|
|
2014
Q1 | $281K | Sell |
8,312
-512
| -6% | -$17.3K | 0.03% | 376 |
|
|
2013
Q4 | $316K | Sell |
8,824
-207
| -2% | -$7.41K | 0.03% | 362 |
|
|
2013
Q3 | $272K | Sell |
9,031
-1,013
| -10% | -$30.5K | 0.03% | 379 |
|
|
2013
Q2 | $280K | Buy |
+10,044
| New | +$280K | 0.04% | 364 |
|