Scotia Capital’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
Q4 | – | Sell |
-23,475
| Closed | -$432K | – | 700 |
|
|
2016
Q3 | $432K | Sell |
23,475
-1,403
| -6% | -$25.8K | 0.01% | 468 |
|
|
2016
Q2 | $449K | Buy |
+24,878
| New | +$449K | 0.01% | 435 |
|
|
2014
Q3 | – | Sell |
-24,105
| Closed | -$836K | – | 608 |
|
|
2014
Q2 | $836K | Sell |
24,105
-430
| -2% | -$14.9K | 0.02% | 326 |
|
|
2014
Q1 | $829K | Sell |
24,535
-9,335
| -28% | -$315K | 0.02% | 330 |
|
|
2013
Q4 | $1.21M | Buy |
33,870
+23,470
| +226% | +$840K | 0.03% | 249 |
|
|
2013
Q3 | $312K | Buy |
+10,400
| New | +$312K | 0.01% | 398 |
|