Shinko Asset Management Company’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-583
| Closed | -$14K | – | 817 |
|
|
2015
Q1 | $14K | Hold |
583
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $16K | Sell |
583
-100
| -15% | -$2.74K | ﹤0.01% | 747 |
|
|
2014
Q3 | $18K | Hold |
683
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $24K | Hold |
683
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $23K | Hold |
683
| – | – | ﹤0.01% | 714 |
|
|
2013
Q4 | $24K | Sell |
683
-217
| -24% | -$7.63K | ﹤0.01% | 714 |
|
|
2013
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 692 |
|