A.R.T. Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,530
| Closed | -$994K | – | 1583 |
|
|
2017
Q3 | $994K | Buy |
+39,530
| New | +$994K | 0.05% | 533 |
|
|
2016
Q2 | – | Sell |
-26,626
| Closed | -$424K | – | 1553 |
|
|
2016
Q1 | $424K | Buy |
+26,626
| New | +$424K | 0.02% | 918 |
|
|
2015
Q3 | – | Sell |
-109,413
| Closed | -$2.51M | – | 1518 |
|
|
2015
Q2 | $2.51M | Buy |
109,413
+43,629
| +66% | +$1M | 0.08% | 369 |
|
|
2015
Q1 | $1.53M | Buy |
+65,784
| New | +$1.53M | 0.05% | 488 |
|
|
2014
Q2 | – | Sell |
-13,975
| Closed | -$472K | – | 1461 |
|
|
2014
Q1 | $472K | Buy |
+13,975
| New | +$472K | 0.03% | 772 |
|