AP
Alydar Partners’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.58M | – | 105 |
|
|
2013
Q4 | $3.58M | Sell |
100,000
-334,900
| -77% | -$12M | 0.36% | 53 |
|
|
2013
Q3 | $13.1M | Buy |
434,900
+134,900
| +45% | +$4.05M | 1.09% | 18 |
|
|
2013
Q2 | $8.34M | Buy |
+300,000
| New | +$8.34M | 0.45% | 40 |
|