Robeco Institutional Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,414
| Closed | -$910K | – | 1122 |
|
|
2023
Q3 | $910K | Hold |
54,414
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $1.16M | Buy |
54,414
+44,615
| +455% | +$952K | ﹤0.01% | 767 |
|
|
2023
Q1 | $223K | Buy |
+9,799
| New | +$223K | ﹤0.01% | 933 |
|
|
2015
Q2 | – | Sell |
-1,267
| Closed | -$30K | – | 784 |
|
|
2015
Q1 | $30K | Sell |
1,267
-47,375
| -97% | -$1.12M | ﹤0.01% | 751 |
|
|
2014
Q4 | $1.31M | Buy |
48,642
+48,159
| +9,971% | +$1.3M | 0.01% | 526 |
|
|
2014
Q3 | $13K | Hold |
483
| – | – | ﹤0.01% | 754 |
|
|
2014
Q2 | $17K | Sell |
483
-10,347
| -96% | -$364K | ﹤0.01% | 750 |
|
|
2014
Q1 | $366K | Hold |
10,830
| – | – | ﹤0.01% | 591 |
|
|
2013
Q4 | $388K | Buy |
10,830
+483
| +5% | +$17.3K | ﹤0.01% | 513 |
|
|
2013
Q3 | $311K | Hold |
10,347
| – | – | ﹤0.01% | 532 |
|
|
2013
Q2 | $288K | Buy |
+10,347
| New | +$288K | ﹤0.01% | 516 |
|