Advisor Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $46K | Sell |
3,877
-60
| -2% | -$712 | ﹤0.01% | 3466 |
|
|
2019
Q3 | $40K | Buy |
3,937
+1,325
| +51% | +$13.5K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $46K | Sell |
2,612
-839
| -24% | -$14.8K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $65K | Sell |
3,451
-378
| -10% | -$7.12K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $67K | Buy |
3,829
+145
| +4% | +$2.54K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $69K | Sell |
3,684
-2,338
| -39% | -$43.8K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $102K | Sell |
6,022
-522
| -8% | -$8.84K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $142K | Buy |
6,544
+3,800
| +138% | +$82.5K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $61K | Sell |
2,744
-12,128
| -82% | -$270K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $374K | Sell |
14,872
-1,545
| -9% | -$38.9K | 0.01% | 1383 |
|
|
2017
Q2 | $393K | Buy |
16,417
+150
| +0.9% | +$3.59K | 0.01% | 1305 |
|
|
2017
Q1 | $331K | Buy |
16,267
+1,125
| +7% | +$22.9K | 0.01% | 1319 |
|
|
2016
Q4 | $264K | Buy |
15,142
+12,853
| +562% | +$224K | 0.01% | 1371 |
|
|
2016
Q3 | $42K | Buy |
2,289
+387
| +20% | +$7.1K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $33K | Buy |
+1,902
| New | +$33K | ﹤0.01% | 2711 |
|