Adirondack Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.17M | Sell |
81,715
-6,231
| -7% | -$88.9K | 1.42% | 21 |
|
|
2021
Q2 | $1.44M | Sell |
87,946
-5,005
| -5% | -$81.7K | 1.68% | 19 |
|
|
2021
Q1 | $1.37M | Buy |
92,951
+59,589
| +179% | +$878K | 1.62% | 21 |
|
|
2020
Q4 | $397K | Sell |
33,362
-6,803
| -17% | -$81K | 0.54% | 59 |
|
|
2020
Q3 | $425K | Sell |
40,165
-12,500
| -24% | -$132K | 0.59% | 53 |
|
|
2020
Q2 | $473K | Sell |
52,665
-276,576
| -84% | -$2.48M | 0.62% | 47 |
|
|
2020
Q1 | $2.34M | Buy |
329,241
+68,419
| +26% | +$486K | 3.27% | 5 |
|
|
2019
Q4 | $3.11M | Buy |
260,822
+65,099
| +33% | +$777K | 2.7% | 11 |
|
|
2019
Q3 | $2.01M | Sell |
195,723
-71,556
| -27% | -$735K | 1.75% | 17 |
|
|
2019
Q2 | $4.62M | Hold |
267,279
| – | – | 3.31% | 4 |
|
|
2019
Q1 | $5.07M | Sell |
267,279
-27,609
| -9% | -$524K | 3.16% | 1 |
|
|
2018
Q4 | $5.08M | Sell |
294,888
-90,150
| -23% | -$1.55M | 3.18% | 4 |
|
|
2018
Q3 | $7.24M | Buy |
385,038
+23,300
| +6% | +$438K | 2.71% | 3 |
|
|
2018
Q2 | $6.12M | Buy |
361,738
+44,300
| +14% | +$749K | 2.39% | 6 |
|
|
2018
Q1 | $6.88M | Sell |
317,438
-225
| -0.1% | -$4.87K | 2.76% | 1 |
|
|
2017
Q4 | $7.04M | Sell |
317,663
-100
| -0% | -$2.22K | 2.77% | 4 |
|
|
2017
Q3 | $8M | Sell |
317,763
-25,500
| -7% | -$642K | 3.12% | 4 |
|
|
2017
Q2 | $8.21M | Sell |
343,263
-28,059
| -8% | -$671K | 3.2% | 1 |
|
|
2017
Q1 | $7.57M | Buy |
371,322
+8,950
| +2% | +$182K | 2.72% | 3 |
|
|
2016
Q4 | $6.31M | Buy |
362,372
+22,125
| +7% | +$385K | 2.14% | 9 |
|
|
2016
Q3 | $6.26M | Buy |
340,247
+69,000
| +25% | +$1.27M | 2.26% | 5 |
|
|
2016
Q2 | $4.89M | Buy |
271,247
+256,497
| +1,739% | +$4.62M | 1.83% | 15 |
|
|
2016
Q1 | $235K | Buy |
14,750
+500
| +4% | +$7.97K | 0.09% | 106 |
|
|
2015
Q4 | $248K | Sell |
14,250
-2,450
| -15% | -$42.6K | 0.09% | 96 |
|
|
2015
Q3 | $346K | Hold |
16,700
| – | – | 0.13% | 90 |
|
|
2015
Q2 | $383K | Hold |
16,700
| – | – | 0.14% | 89 |
|
|
2015
Q1 | $389K | Buy |
16,700
+450
| +3% | +$10.5K | 0.15% | 83 |
|
|
2014
Q4 | $439K | Buy |
+16,250
| New | +$439K | 0.16% | 83 |
|