Advisory Services Network’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 | – | Sell |
-21,475
| Closed | -$458K | – | 1525 |
|
|
2023
Q2 | $458K | Buy |
21,475
+20,662
| +2,541% | +$441K | 0.01% | 956 |
|
|
2023
Q1 | $18.5K | Buy |
813
+631
| +347% | +$14.3K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $3.02K | Buy |
+182
| New | +$3.02K | ﹤0.01% | 3289 |
|
|
2020
Q4 | – | Sell |
-22
| Closed | – | – | 3602 |
|
|
2020
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3620 |
|
|
2020
Q2 | – | Sell |
-2,448
| Closed | -$17K | – | 2205 |
|
|
2020
Q1 | $17K | Sell |
2,448
-556
| -19% | -$3.86K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $36K | Buy |
3,004
+2,489
| +483% | +$29.8K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $9K | Hold |
515
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $9K | Buy |
515
+495
| +2,475% | +$8.65K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $0 | Sell |
20
-461
| -96% | – | ﹤0.01% | 2640 |
|
|
2018
Q4 | $8K | Hold |
481
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $9K | Sell |
481
-120
| -20% | -$2.25K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $11K | Sell |
601
-59
| -9% | -$1.08K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $14K | Hold |
660
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q4 | $15K | Hold |
660
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q3 | $17K | Hold |
660
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $16K | Buy |
660
+20
| +3% | +$485 | ﹤0.01% | 1414 |
|
|
2017
Q1 | $13K | Buy |
+640
| New | +$13K | ﹤0.01% | 1381 |
|