Advance Capital I’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$383K | – | 192 |
|
|
2015
Q3 | $383K | Buy |
+18,500
| New | +$383K | 0.31% | 131 |
|
|
2015
Q1 | – | Sell |
-36,200
| Closed | -$977K | – | 200 |
|
|
2014
Q4 | $977K | Sell |
36,200
-8,600
| -19% | -$232K | 0.52% | 102 |
|
|
2014
Q3 | $1.17M | Hold |
44,800
| – | – | 0.57% | 115 |
|
|
2014
Q2 | $1.55M | Buy |
+44,800
| New | +$1.55M | 0.73% | 87 |
|