AssetMark Inc’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
Q4 | – | Sell |
-5
| Closed | -$84 | – | 1966 |
|
|
2023
Q3 | $84 | Buy |
+5
| New | +$84 | ﹤0.01% | 1711 |
|
|
2020
Q2 | – | Sell |
-6,247
| Closed | -$44K | – | 1393 |
|
|
2020
Q1 | $44K | Sell |
6,247
-13,379
| -68% | -$94.2K | ﹤0.01% | 713 |
|
|
2019
Q4 | $234K | Buy |
+19,626
| New | +$234K | ﹤0.01% | 518 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$2K | – | 1409 |
|
|
2019
Q1 | $2K | Sell |
96
-36
| -27% | -$750 | ﹤0.01% | 1180 |
|
|
2018
Q4 | $2K | Hold |
132
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $2K | Hold |
132
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $2K | Hold |
132
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q4 | $3K | Sell |
132
-87
| -40% | -$1.98K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $6K | Buy |
219
+55
| +34% | +$1.51K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $4K | Hold |
164
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q3 | $3K | Sell |
164
-154
| -48% | -$2.82K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $6K | Buy |
318
+89
| +39% | +$1.68K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $4K | Buy |
229
+87
| +61% | +$1.52K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1111 |
|