AlphaOne Investment Services’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 |
-16,442
| Closed | -$284K | – | 140 |
|
|
2019
Q2 | $284K | Buy |
16,442
+13,426
| +445% | +$232K | 0.22% | 98 |
|
|
2019
Q1 | $57K | Buy |
3,016
+203
| +7% | +$3.84K | 0.03% | 108 |
|
|
2018
Q4 | $48K | Sell |
2,813
-98
| -3% | -$1.67K | 0.02% | 110 |
|
|
2018
Q3 | $55K | Buy |
2,911
+456
| +19% | +$8.62K | 0.02% | 116 |
|
|
2018
Q2 | $41K | Buy |
+2,455
| New | +$41K | 0.01% | 127 |
|