Harry Burn - Sound Shore

Holding/activity history for  Owens-Illinois Inc. (OI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 2.07
2015   Q3 1,818,100 2.07 Reduce 18.70% 0.48 $20.72
2015   Q2 2,236,200 2.28 Reduce 1.26% 0.03 $22.94
2015   Q1 2,264,800 2.31 Add 8.42% 0.18 $23.32
2014   Q4 2,088,900 2.47 Add 8.01% 0.18 $26.99
2014   Q3 1,933,900 2.08 Add 12.08% 0.22 $26.05
2014   Q2 1,725,500 2.53 Add 28.61% 0.56 $34.64
2014   Q1 1,341,700 2.07 Add 16.22% 0.29 $33.83
2013   Q4 1,154,400 1.95 $35.78
2013   Q3 1,154,400 1.83 $30.02
2013   Q2 1,154,400 1.86 $27.79
2013   Q1 1,154,400 1.95 Reduce 18.86% 0.45 $26.65
2012   Q4 1,422,700 2.09 Add 6.82% 0.13 $21.27
2012   Q3 1,331,900 1.69 Reduce 24.87% 0.56 $18.76
2012   Q2 1,772,800 2.31 Add 19.78% 0.38 $19.17
2012   Q1 1,480,000 2.11 $23.34
2011   Q4 1,480,000 1.85 Reduce 17.97% 0.41 $19.38
2011   Q3 1,804,300 1.86 Reduce 6.83% 0.14 $15.12
2011   Q2 1,936,500 2.62 Buy 2.62 $25.81