Sound Shore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,557,748
| Closed | -$115M | – | 39 |
|
|
2015
Q3 | $115M | Sell |
5,557,748
-440,212
| -7% | -$9.12M | 2.17% | 34 |
|
|
2015
Q2 | $138M | Sell |
5,997,960
-95,831
| -2% | -$2.2M | 2.22% | 33 |
|
|
2015
Q1 | $142M | Buy |
6,093,791
+308,519
| +5% | +$7.19M | 2.27% | 35 |
|
|
2014
Q4 | $156M | Buy |
5,785,272
+775,121
| +15% | +$20.9M | 2.46% | 25 |
|
|
2014
Q3 | $131M | Buy |
5,010,151
+430,128
| +9% | +$11.2M | 2.1% | 36 |
|
|
2014
Q2 | $159M | Buy |
4,580,023
+939,573
| +26% | +$32.5M | 2.57% | 17 |
|
|
2014
Q1 | $123M | Buy |
3,640,450
+268,719
| +8% | +$9.09M | 2.12% | 30 |
|
|
2013
Q4 | $121M | Sell |
3,371,731
-54,262
| -2% | -$1.94M | 2.03% | 37 |
|
|
2013
Q3 | $103M | Sell |
3,425,993
-144,525
| -4% | -$4.34M | 1.91% | 40 |
|
|
2013
Q2 | $99.2M | Buy |
+3,570,518
| New | +$99.2M | 1.93% | 38 |
|