UBS O'Connor’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 |
-44,630
| Closed | -$1.04M | – | 815 |
|
|
2015
Q1 | $1.04M | Sell |
44,630
-129,841
| -74% | -$3.03M | 0.02% | 400 |
|
|
2014
Q4 | $4.71M | Buy |
+174,471
| New | +$4.71M | 0.08% | 201 |
|
|
2014
Q3 | – | Sell |
-229,253
| Closed | -$7.94M | – | 485 |
|
|
2014
Q2 | $7.94M | Buy |
229,253
+72,305
| +46% | +$2.5M | 0.05% | 163 |
|
|
2014
Q1 | $5.31M | Buy |
+156,948
| New | +$5.31M | 0.1% | 234 |
|