Prudential plc’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-495,000
| Closed | -$8.53M | – | 694 |
|
|
2018
Q4 | $8.53M | Buy |
495,000
+25,000
| +5% | +$431K | 0.03% | 272 |
|
|
2018
Q3 | $8.83M | Buy |
+470,000
| New | +$8.83M | 0.03% | 312 |
|
|
2017
Q3 | – | Sell |
-405,513
| Closed | -$9.7M | – | 692 |
|
|
2017
Q2 | $9.7M | Sell |
405,513
-578,372
| -59% | -$13.8M | 0.03% | 322 |
|
|
2017
Q1 | $20.1M | Hold |
983,885
| – | – | 0.07% | 241 |
|
|
2016
Q4 | $17.1M | Buy |
983,885
+150,000
| +18% | +$2.61M | 0.06% | 249 |
|
|
2016
Q3 | $15.3M | Buy |
833,885
+147,285
| +21% | +$2.71M | 0.06% | 243 |
|
|
2016
Q2 | $12.4M | Sell |
686,600
-1,337
| -0.2% | -$24.1K | 0.05% | 252 |
|
|
2016
Q1 | $11M | Buy |
687,937
+208,931
| +44% | +$3.33M | 0.04% | 257 |
|
|
2015
Q4 | $8.34M | Buy |
+479,006
| New | +$8.34M | 0.03% | 281 |
|