Vaughan Nelson Investment 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 |
-693,825
| Closed | -$24M | – | 175 |
|
|
2014
Q2 | $24M | Buy |
693,825
+224,350
| +48% | +$7.77M | 0.34% | 110 |
|
|
2014
Q1 | $15.9M | Buy |
469,475
+62,575
| +15% | +$2.12M | 0.24% | 133 |
|
|
2013
Q4 | $14.6M | Buy |
406,900
+36,600
| +10% | +$1.31M | 0.23% | 123 |
|
|
2013
Q3 | $11.1M | Buy |
370,300
+23,725
| +7% | +$712K | 0.19% | 136 |
|
|
2013
Q2 | $9.63M | Buy |
+346,575
| New | +$9.63M | 0.18% | 135 |
|