Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,174
| Closed | -$25K | – | 1781 |
|
|
2023
Q2 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q1 | $26K | Sell |
1,174
-2,011
| -63% | -$44.5K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $52K | Sell |
3,185
-6,062
| -66% | -$99K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $119K | Buy |
+9,247
| New | +$119K | ﹤0.01% | 1325 |
|
|
2022
Q1 | – | Sell |
-9,974
| Closed | -$119K | – | 1747 |
|
|
2021
Q4 | $119K | Buy |
9,974
+5,065
| +103% | +$60.4K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $69K | Buy |
4,909
+2,460
| +100% | +$34.6K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $40K | Sell |
2,449
-4,335
| -64% | -$70.8K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $100K | Sell |
6,784
-8,966
| -57% | -$132K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $187K | Buy |
15,750
+12,836
| +440% | +$152K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $31K | Hold |
2,914
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q2 | $26K | Buy |
+2,914
| New | +$26K | ﹤0.01% | 2079 |
|
|
2019
Q2 | – | Sell |
-4,507
| Closed | -$85K | – | 1982 |
|
|
2019
Q1 | $85K | Sell |
4,507
-3,759
| -45% | -$70.9K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $143K | Buy |
8,266
+183
| +2% | +$3.17K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $152K | Buy |
+8,083
| New | +$152K | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-4,710
| Closed | -$113K | – | 1496 |
|
|
2017
Q2 | $113K | Buy |
+4,710
| New | +$113K | ﹤0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-539
| Closed | -$10K | – | 1709 |
|
|
2016
Q4 | $10K | Buy |
+539
| New | +$10K | ﹤0.01% | 1436 |
|