Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,531
| Closed | -$226K | – | 220 |
|
|
2016
Q2 | $226K | Sell |
12,531
-562
| -4% | -$10.1K | 0.02% | 197 |
|
|
2016
Q1 | $209K | Sell |
13,093
-3
| -0% | -$48 | 0.02% | 188 |
|
|
2015
Q4 | $228K | Sell |
13,096
-5,943
| -31% | -$103K | 0.02% | 178 |
|
|
2015
Q3 | $394K | Sell |
19,039
-9,815
| -34% | -$203K | 0.04% | 149 |
|
|
2015
Q2 | $662K | Buy |
28,854
+6,856
| +31% | +$157K | 0.06% | 127 |
|
|
2015
Q1 | $513K | Sell |
21,998
-327
| -1% | -$7.63K | 0.04% | 142 |
|
|
2014
Q4 | $603K | Buy |
22,325
+6,160
| +38% | +$166K | 0.05% | 122 |
|
|
2014
Q3 | $421K | Buy |
+16,165
| New | +$421K | 0.03% | 136 |
|