ACM
Advisors Capital Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,440
| Closed | -$1.05M | – | 167 |
|
|
2015
Q4 | $1.05M | Sell |
60,440
-97,654
| -62% | -$1.7M | 0.11% | 131 |
|
|
2015
Q3 | $3.28M | Buy |
158,094
+6,401
| +4% | +$133K | 0.36% | 91 |
|
|
2015
Q2 | $3.48M | Buy |
151,693
+593
| +0.4% | +$13.6K | 0.38% | 90 |
|
|
2015
Q1 | $3.52M | Buy |
151,100
+24,198
| +19% | +$564K | 0.39% | 92 |
|
|
2014
Q4 | $3.43M | Buy |
126,902
+15,836
| +14% | +$427K | 0.42% | 86 |
|
|
2014
Q3 | $2.89M | Buy |
111,066
+12,551
| +13% | +$327K | 0.37% | 93 |
|
|
2014
Q2 | $3.41M | Buy |
98,515
+22,315
| +29% | +$773K | 0.46% | 82 |
|
|
2014
Q1 | $2.58M | Buy |
76,200
+32,868
| +76% | +$1.11M | 0.39% | 90 |
|
|
2013
Q4 | $1.55M | Buy |
43,332
+5,044
| +13% | +$180K | 0.26% | 102 |
|
|
2013
Q3 | $1.15M | Buy |
38,288
+3,318
| +9% | +$99.6K | 0.24% | 110 |
|
|
2013
Q2 | $972K | Buy |
+34,970
| New | +$972K | 0.22% | 116 |
|