GW CAPITAL INC OI Holdings History
GW CAPITAL INC's O-I Glass Inc Holding Summary
As of 2015-12-31, GW CAPITAL INC held 2.02 Mil shares of O-I Glass Inc(OI), totaling $35.13 Mil. This investment constitutes 2.46% of their stock portfolio, and GW CAPITAL INC now holds 1.29% of the outstanding O-I Glass Inc(OI) stock.
The initial trade took place in 2014Q1. And since then GW CAPITAL INC has made 2 purchases of OI, at an average price of $33.24, for a total of 2.94 Mil shares. In addition, there have been 6 sales at an average price of $24.82 for 919,037.00 shares. Based on historical transaction data and OI's current price of $14.33, GW CAPITAL INC's estimated gain on his OI holdings is $-45.87 Mil, reflecting a -47.01% gain to date.
GW CAPITAL INC OI ($14.33) Holding Chart
GW CAPITAL INC OI ($14.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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