1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-290
| Closed | -$5K | – | 700 |
|
|
2018
Q2 | $5K | Hold |
290
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $6K | Hold |
290
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $6K | Sell |
290
-215
| -43% | -$4.45K | ﹤0.01% | 635 |
|
|
2017
Q3 | $13K | Hold |
505
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $12K | Sell |
505
-4,499
| -90% | -$107K | ﹤0.01% | 602 |
|
|
2017
Q1 | $102K | Sell |
5,004
-7,136
| -59% | -$145K | ﹤0.01% | 554 |
|
|
2016
Q4 | $212K | Buy |
+12,140
| New | +$212K | ﹤0.01% | 610 |
|