Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,025
| Closed | -$1.11M | – | 417 |
|
|
2014
Q2 | $1.11M | Sell |
32,025
-10,610
| -25% | -$367K | 0.12% | 201 |
|
|
2014
Q1 | $1.44M | Buy |
42,635
+3,806
| +10% | +$129K | 0.14% | 173 |
|
|
2013
Q4 | $1.39M | Buy |
38,829
+16,177
| +71% | +$579K | 0.1% | 170 |
|
|
2013
Q3 | $680K | Buy |
22,652
+2,134
| +10% | +$64.1K | 0.07% | 251 |
|
|
2013
Q2 | $570K | Buy |
+20,518
| New | +$570K | 0.05% | 284 |
|