Sumitomo Mitsui Trust Group’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 |
-401,253
| Closed | -$9.36M | – | 914 |
|
|
2015
Q1 | $9.36M | Buy |
401,253
+22,237
| +6% | +$519K | 0.02% | 634 |
|
|
2014
Q4 | $10.3M | Sell |
379,016
-2,296
| -0.6% | -$62.5K | 0.02% | 626 |
|
|
2014
Q3 | $9.93M | Sell |
381,312
-1,488
| -0.4% | -$38.8K | 0.02% | 627 |
|
|
2014
Q2 | $13.3M | Sell |
382,800
-13,478
| -3% | -$467K | 0.03% | 581 |
|
|
2014
Q1 | $13.4M | Sell |
396,278
-3,843
| -1% | -$130K | 0.03% | 578 |
|
|
2013
Q4 | $14.2M | Sell |
400,121
-26,391
| -6% | -$938K | 0.03% | 572 |
|
|
2013
Q3 | $12.8M | Sell |
426,512
-1,123
| -0.3% | -$33.7K | 0.03% | 582 |
|
|
2013
Q2 | $11.9M | Buy |
+427,635
| New | +$11.9M | 0.03% | 579 |
|