Royal London Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,743
| Closed | -$1.03M | – | 533 |
|
|
2015
Q4 | $1.03M | Hold |
58,743
| – | – | 0.02% | 533 |
|
|
2015
Q3 | $1.22M | Buy |
+58,743
| New | +$1.22M | 0.02% | 540 |
|
|
2014
Q4 | $13.8K | Buy |
50,875
+11,100
| +28% | +$3.02K | 0.03% | 472 |
|
|
2014
Q3 | $1.06M | Buy |
39,775
+2,797
| +8% | +$74.8K | 0.03% | 480 |
|
|
2014
Q2 | $1.15M | Sell |
36,978
-156
| -0.4% | -$4.86K | 0.03% | 520 |
|
|
2014
Q1 | $1.22M | Sell |
37,134
-1,046
| -3% | -$34.3K | 0.03% | 516 |
|
|
2013
Q4 | $1.34M | Buy |
38,180
+1,203
| +3% | +$42.1K | 0.03% | 489 |
|
|
2013
Q3 | $1.12M | Buy |
36,977
+593
| +2% | +$17.9K | 0.03% | 505 |
|
|
2013
Q2 | $1.02M | Buy |
+36,384
| New | +$1.02M | 0.03% | 514 |
|