AHL Partners’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
Q4 | $3.11M | Sell |
140,380
-45,042
| -24% | -$999K | 0.05% | 603 |
|
|
2017
Q3 | $4.67M | Buy |
+185,422
| New | +$4.67M | 0.08% | 420 |
|
|
2017
Q2 | – | Sell |
-58,559
| Closed | -$1.19M | – | 1201 |
|
|
2017
Q1 | $1.19M | Sell |
58,559
-257,076
| -81% | -$5.24M | 0.03% | 753 |
|
|
2016
Q4 | $5.5M | Buy |
+315,635
| New | +$5.5M | 0.17% | 233 |
|