Advisor Partners II’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 | $174K | Sell |
10,403
-1,289
| -11% | -$21.6K | 0.01% | 1195 |
|
|
2023
Q2 | $249K | Buy |
11,692
+654
| +6% | +$14K | 0.01% | 887 |
|
|
2023
Q1 | $251K | Buy |
11,038
+456
| +4% | +$10.4K | 0.01% | 824 |
|
|
2022
Q4 | $175K | Buy |
10,582
+398
| +4% | +$6.6K | 0.01% | 876 |
|
|
2022
Q3 | $132K | Buy |
+10,184
| New | +$132K | 0.01% | 796 |
|