Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,700
| Closed | -$1.32M | – | 360 |
|
|
2019
Q1 | $1.32M | Buy |
+69,700
| New | +$1.32M | 0.54% | 56 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$299K | – | 357 |
|
|
2018
Q3 | $299K | Sell |
15,900
-166,000
| -91% | -$3.12M | 0.24% | 158 |
|
|
2018
Q2 | $3.06M | Sell |
181,900
-60,100
| -25% | -$1.01M | 0.84% | 20 |
|
|
2018
Q1 | $5.24M | Sell |
242,000
-147,000
| -38% | -$3.18M | 0.73% | 15 |
|
|
2017
Q4 | $8.62M | Buy |
389,000
+210,250
| +118% | +$4.66M | 1.04% | 3 |
|
|
2017
Q3 | $4.5M | Buy |
178,750
+123,750
| +225% | +$3.11M | 0.49% | 59 |
|
|
2017
Q2 | $1.32M | Buy |
+55,000
| New | +$1.32M | 0.16% | 213 |
|
|
2017
Q1 | – | Sell |
-36,400
| Closed | -$634K | – | 661 |
|
|
2016
Q4 | $634K | Buy |
+36,400
| New | +$634K | 0.11% | 279 |
|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$333K | – | 540 |
|
|
2016
Q2 | $333K | Sell |
18,500
-800
| -4% | -$14.4K | 0.08% | 363 |
|
|
2016
Q1 | $308K | Buy |
+19,300
| New | +$308K | 0.1% | 315 |
|