Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,930
| Closed | -$302K | – | 506 |
|
|
2015
Q1 | $302K | Sell |
12,930
-896
| -6% | -$20.9K | 0.03% | 482 |
|
|
2014
Q4 | $373K | Sell |
13,826
-3,554
| -20% | -$95.9K | 0.03% | 470 |
|
|
2014
Q3 | $453K | Sell |
17,380
-767
| -4% | -$20K | 0.03% | 471 |
|
|
2014
Q2 | $629K | Hold |
18,147
| – | – | 0.04% | 454 |
|
|
2014
Q1 | $614K | Sell |
18,147
-800
| -4% | -$27.1K | 0.04% | 454 |
|
|
2013
Q4 | $678K | Sell |
18,947
-1,675
| -8% | -$59.9K | 0.04% | 455 |
|
|
2013
Q3 | $619K | Sell |
20,622
-877
| -4% | -$26.3K | 0.04% | 466 |
|
|
2013
Q2 | $597K | Buy |
+21,499
| New | +$597K | 0.04% | 477 |
|