Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$66K | – | 1692 |
|
|
2016
Q4 | $66K | Buy |
3,800
+3,100
| +443% | +$53.8K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $13K | Sell |
700
-100
| -13% | -$1.86K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q2 | $18K | Sell |
800
-100
| -11% | -$2.25K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q4 | $24K | Hold |
900
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $31K | Hold |
900
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q1 | $30K | Hold |
900
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q4 | $32K | Sell |
900
-100
| -10% | -$3.56K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1652 |
|