Visium 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
Q3 | – | Sell |
-20,651
| Closed | -$474K | – | 1026 |
|
|
2015
Q2 | $474K | Sell |
20,651
-173,161
| -89% | -$3.97M | 0.01% | 647 |
|
|
2015
Q1 | $4.52M | Sell |
193,812
-30,659
| -14% | -$715K | 0.07% | 280 |
|
|
2014
Q4 | $6.06M | Buy |
224,471
+184,035
| +455% | +$4.97M | 0.09% | 176 |
|
|
2014
Q3 | $1.05M | Buy |
40,436
+30,726
| +316% | +$800K | 0.02% | 506 |
|
|
2014
Q2 | $336K | Sell |
9,710
-4,429
| -31% | -$153K | 0.01% | 847 |
|
|
2014
Q1 | $479K | Buy |
+14,139
| New | +$479K | 0.01% | 564 |
|
|
2013
Q4 | – | Sell |
-9,950
| Closed | -$299K | – | 927 |
|
|
2013
Q3 | $299K | Sell |
9,950
-31,190
| -76% | -$937K | 0.01% | 600 |
|
|
2013
Q2 | $1.14M | Buy |
+41,140
| New | +$1.14M | 0.03% | 298 |
|