Westpac Banking Corp’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
Q4 | – | Sell |
-281,189
| Closed | -$5.83M | – | 894 |
|
|
2015
Q3 | $5.83M | Buy |
281,189
+12,096
| +4% | +$251K | 0.06% | 279 |
|
|
2015
Q2 | $6.17M | Sell |
269,093
-18,722
| -7% | -$429K | 0.06% | 282 |
|
|
2015
Q1 | $6.75M | Sell |
287,815
-42,833
| -13% | -$1M | 0.06% | 308 |
|
|
2014
Q4 | $8.92M | Buy |
330,648
+65,394
| +25% | +$1.76M | 0.08% | 239 |
|
|
2014
Q3 | $6.91M | Buy |
265,254
+34,252
| +15% | +$892K | 0.07% | 271 |
|
|
2014
Q2 | $8M | Buy |
231,002
+20,924
| +10% | +$725K | 0.08% | 253 |
|
|
2014
Q1 | $7.11M | Sell |
210,078
-78,496
| -27% | -$2.66M | 0.08% | 253 |
|
|
2013
Q4 | $10.3M | Buy |
288,574
+70,462
| +32% | +$2.52M | 0.12% | 197 |
|
|
2013
Q3 | $6.55M | Sell |
218,112
-2,712
| -1% | -$81.4K | 0.08% | 251 |
|
|
2013
Q2 | $6.05M | Buy |
+220,824
| New | +$6.05M | 0.09% | 248 |
|