Alan B. Lancz & Associates’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$138K | – | 137 |
|
|
2024
Q3 | $138K | Hold |
10,500
| – | – | 0.13% | 134 |
|
|
2024
Q2 | $117K | Buy |
+10,500
| New | +$117K | 0.12% | 124 |
|
|
2023
Q4 | $172K | Sell |
10,500
-500
| -5% | -$8.19K | 0.18% | 126 |
|
|
2023
Q3 | $184K | Sell |
11,000
-500
| -4% | -$8.37K | 0.21% | 119 |
|
|
2023
Q2 | $245K | Sell |
11,500
-62
| -0.5% | -$1.32K | 0.26% | 105 |
|
|
2023
Q1 | $263K | Buy |
11,562
+62
| +0.5% | +$1.41K | 0.27% | 104 |
|
|
2022
Q4 | $224K | Sell |
11,500
-1,000
| -8% | -$19.5K | 0.23% | 119 |
|
|
2022
Q3 | $162K | Hold |
12,500
| – | – | 0.19% | 129 |
|
|
2022
Q2 | $184K | Sell |
12,500
-1,000
| -7% | -$14.7K | 0.18% | 136 |
|
|
2022
Q1 | $178K | Buy |
+13,500
| New | +$178K | 0.16% | 147 |
|