American International Group’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
Q2 | – | Sell |
-83,796
| Closed | -$1.39M | – | 1851 |
|
|
2024
Q1 | $1.39M | Sell |
83,796
-763
| -0.9% | -$12.7K | 0.01% | 1144 |
|
|
2023
Q4 | $1.39M | Sell |
84,559
-707
| -0.8% | -$11.6K | 0.01% | 1146 |
|
|
2023
Q3 | $1.43M | Buy |
85,266
+1,803
| +2% | +$30.2K | 0.01% | 1068 |
|
|
2023
Q2 | $1.78M | Sell |
83,463
-574
| -0.7% | -$12.2K | 0.01% | 998 |
|
|
2023
Q1 | $1.91M | Sell |
84,037
-529
| -0.6% | -$12K | 0.01% | 965 |
|
|
2022
Q4 | $1.4M | Sell |
84,566
-706
| -0.8% | -$11.7K | 0.01% | 1062 |
|
|
2022
Q3 | $1.1M | Buy |
85,272
+893
| +1% | +$11.6K | 0.01% | 1134 |
|
|
2022
Q2 | $1.18M | Sell |
84,379
-4,827
| -5% | -$67.6K | 0.01% | 1134 |
|
|
2022
Q1 | $1.18M | Sell |
89,206
-6,785
| -7% | -$89.4K | 0.01% | 1239 |
|
|
2021
Q4 | $1.16M | Sell |
95,991
-3,121
| -3% | -$37.6K | 0.01% | 1338 |
|
|
2021
Q3 | $1.41M | Sell |
99,112
-3,489
| -3% | -$49.8K | 0.01% | 1230 |
|
|
2021
Q2 | $1.68K | Sell |
102,601
-1,834
| -2% | -$30 | 0.01% | 1218 |
|
|
2021
Q1 | $1.54K | Sell |
104,435
-268,233
| -72% | -$3.95K | 0.01% | 1255 |
|
|
2020
Q4 | $4.44K | Sell |
372,668
-6,701
| -2% | -$80 | 0.02% | 821 |
|
|
2020
Q3 | $4.02M | Sell |
379,369
-6,980
| -2% | -$73.9K | 0.02% | 745 |
|
|
2020
Q2 | $3.47M | Buy |
386,349
+82,866
| +27% | +$744K | 0.02% | 795 |
|
|
2020
Q1 | $2.16M | Buy |
303,483
+3,140
| +1% | +$22.3K | 0.01% | 845 |
|
|
2019
Q4 | $3.58M | Buy |
300,343
+2,134
| +0.7% | +$25.5K | 0.01% | 856 |
|
|
2019
Q3 | $3.06M | Sell |
298,209
-5,070
| -2% | -$52.1K | 0.01% | 869 |
|
|
2019
Q2 | $5.24M | Sell |
303,279
-3,275
| -1% | -$56.6K | 0.02% | 707 |
|
|
2019
Q1 | $5.82M | Sell |
306,554
-16,975
| -5% | -$322K | 0.02% | 661 |
|
|
2018
Q4 | $5.58M | Sell |
323,529
-232
| -0.1% | -$4K | 0.02% | 635 |
|
|
2018
Q3 | $6.08M | Sell |
323,761
-1,696
| -0.5% | -$31.9K | 0.02% | 703 |
|
|
2018
Q2 | $5.47M | Sell |
325,457
-1,072
| -0.3% | -$18K | 0.02% | 721 |
|
|
2018
Q1 | $7.07M | Sell |
326,529
-11,049
| -3% | -$239K | 0.02% | 581 |
|
|
2017
Q4 | $7.48M | Buy |
337,578
+4,368
| +1% | +$96.8K | 0.02% | 572 |
|
|
2017
Q3 | $8.38M | Buy |
333,210
+203
| +0.1% | +$5.11K | 0.03% | 483 |
|
|
2017
Q2 | $7.97M | Buy |
333,007
+9,381
| +3% | +$224K | 0.03% | 506 |
|
|
2017
Q1 | $6.6M | Buy |
323,626
+11,598
| +4% | +$236K | 0.02% | 585 |
|
|
2016
Q4 | $5.43M | Buy |
312,028
+253,922
| +437% | +$4.42M | 0.02% | 659 |
|
|
2016
Q3 | $1.07M | Sell |
58,106
-114
| -0.2% | -$2.1K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $1.05M | Sell |
58,220
-1,399
| -2% | -$25.2K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $952K | Sell |
59,619
-627
| -1% | -$10K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $1.05M | Buy |
60,246
+1,233
| +2% | +$21.5K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.22M | Sell |
59,013
-2,254
| -4% | -$46.7K | 0.01% | 1325 |
|
|
2015
Q2 | $1.41M | Sell |
61,267
-889
| -1% | -$20.4K | 0.01% | 1348 |
|
|
2015
Q1 | $1.45M | Sell |
62,156
-23,222
| -27% | -$542K | 0.01% | 1359 |
|
|
2014
Q4 | $2.3M | Sell |
85,378
-27,758
| -25% | -$749K | 0.01% | 1061 |
|
|
2014
Q3 | $2.95M | Buy |
113,136
+479
| +0.4% | +$12.5K | 0.01% | 966 |
|
|
2014
Q2 | $3.9M | Buy |
112,657
+22,612
| +25% | +$783K | 0.02% | 873 |
|
|
2014
Q1 | $3.05M | Sell |
90,045
-39,613
| -31% | -$1.34M | 0.01% | 923 |
|
|
2013
Q4 | $4.64M | Sell |
129,658
-18,844
| -13% | -$674K | 0.02% | 742 |
|
|
2013
Q3 | $4.46M | Buy |
148,502
+34,420
| +30% | +$1.03M | 0.02% | 724 |
|
|
2013
Q2 | $3.17M | Buy |
+114,082
| New | +$3.17M | 0.02% | 868 |
|