American National Insurance’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,500	Closed	-$206K	–	348
2018 Q1	$206K	Hold	9,500	–	–	0.01%	336
2017 Q4	$211K	Hold	9,500	–	–	0.01%	336
2017 Q3	$239K	Hold	9,500	–	–	0.01%	341
2017 Q2	$227K	Buy	+9,500	New	+$227K	0.01%	340
2016 Q4	–	Sell	-37,180	Closed	-$684K	–	371
2016 Q3	$684K	Hold	37,180	–	–	0.04%	287
2016 Q2	$670K	Hold	37,180	–	–	0.04%	286
2016 Q1	$593K	Sell	37,180 -120	-0.3%	-$1.91K	0.04%	299
2015 Q4	$650K	Hold	37,300	–	–	0.04%	293
2015 Q3	$773K	Hold	37,300	–	–	0.05%	273
2015 Q2	$856K	Hold	37,300	–	–	0.05%	257
2015 Q1	$870K	Hold	37,300	–	–	0.05%	258
2014 Q4	$1.01M	Hold	37,300	–	–	0.06%	242
2014 Q3	$972K	Hold	37,300	–	–	0.06%	249
2014 Q2	$1.29M	Hold	37,300	–	–	0.08%	228
2014 Q1	$1.26M	Hold	37,300	–	–	0.08%	223
2013 Q4	$1.34M	Buy	+37,300	New	+$1.34M	0.09%	216