SMDAM
Sumitomo Mitsui DS Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,222
| Closed | -$308K | – | 727 |
|
|
2015
Q1 | $308K | Sell |
13,222
-1,270
| -9% | -$29.6K | 0.01% | 682 |
|
|
2014
Q4 | $391K | Sell |
14,492
-89
| -0.6% | -$2.4K | 0.01% | 671 |
|
|
2014
Q3 | $379K | Sell |
14,581
-280
| -2% | -$7.28K | 0.01% | 688 |
|
|
2014
Q2 | $514K | Sell |
14,861
-2,994
| -17% | -$104K | 0.01% | 670 |
|
|
2014
Q1 | $604K | Buy |
17,855
+39
| +0.2% | +$1.32K | 0.02% | 648 |
|
|
2013
Q4 | $637K | Sell |
17,816
-163
| -0.9% | -$5.83K | 0.02% | 642 |
|
|
2013
Q3 | $539K | Sell |
17,979
-137
| -0.8% | -$4.11K | 0.02% | 669 |
|
|
2013
Q2 | $503K | Buy |
+18,116
| New | +$503K | 0.01% | 671 |
|