ALPS Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,282
| Closed | -$220K | – | 1101 |
|
|
2022
Q4 | $220K | Sell |
13,282
-2,054
| -13% | -$34K | ﹤0.01% | 989 |
|
|
2022
Q3 | $199K | Sell |
15,336
-1,869
| -11% | -$24.3K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $241K | Buy |
17,205
+2,129
| +14% | +$29.8K | ﹤0.01% | 957 |
|
|
2022
Q1 | $199K | Sell |
15,076
-4,689
| -24% | -$61.9K | ﹤0.01% | 804 |
|
|
2021
Q4 | $238K | Sell |
19,765
-3,568
| -15% | -$43K | ﹤0.01% | 863 |
|
|
2021
Q3 | $333K | Sell |
23,333
-5,080
| -18% | -$72.5K | ﹤0.01% | 824 |
|
|
2021
Q2 | $464K | Sell |
28,413
-1,017
| -3% | -$16.6K | ﹤0.01% | 527 |
|
|
2021
Q1 | $434K | Sell |
29,430
-7,111
| -19% | -$105K | ﹤0.01% | 507 |
|
|
2020
Q4 | $435K | Sell |
36,541
-4,771
| -12% | -$56.8K | ﹤0.01% | 522 |
|
|
2020
Q3 | $437K | Buy |
+41,312
| New | +$437K | 0.01% | 479 |
|
|
2017
Q4 | – | Sell |
-8,511
| Closed | -$214K | – | 871 |
|
|
2017
Q3 | $214K | Buy |
+8,511
| New | +$214K | ﹤0.01% | 756 |
|