AGF Investments LLC’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
Q3 | – | Sell |
-502
| Closed | -$9K | – | 686 |
|
|
2019
Q2 | $9K | Buy |
502
+72
| +17% | +$1.29K | ﹤0.01% | 524 |
|
|
2019
Q1 | $8K | Buy |
+430
| New | +$8K | ﹤0.01% | 528 |
|
|
2018
Q4 | – | Sell |
-480
| Closed | -$9K | – | 785 |
|
|
2018
Q3 | $9K | Sell |
480
-480
| -50% | -$9K | ﹤0.01% | 696 |
|
|
2018
Q2 | $16 | Buy |
960
+866
| +921% | +$14 | ﹤0.01% | 716 |
|
|
2018
Q1 | $2K | Sell |
94
-522
| -85% | -$11.1K | ﹤0.01% | 612 |
|
|
2017
Q4 | $14K | Hold |
616
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $16K | Sell |
616
-46
| -7% | -$1.2K | ﹤0.01% | 400 |
|
|
2017
Q2 | $16K | Sell |
662
-63
| -9% | -$1.52K | ﹤0.01% | 394 |
|
|
2017
Q1 | $15K | Sell |
725
-419
| -37% | -$8.67K | ﹤0.01% | 425 |
|
|
2016
Q4 | $21K | Buy |
+1,144
| New | +$21K | 0.01% | 387 |
|