Assured Investment Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-543
| Closed | -$9K | – | 1281 |
|
|
2018
Q4 | $9K | Buy |
+543
| New | +$9K | ﹤0.01% | 1068 |
|
|
2017
Q4 | – | Sell |
-3,203
| Closed | -$81K | – | 591 |
|
|
2017
Q3 | $81K | Buy |
+3,203
| New | +$81K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-4,050
| Closed | -$71K | – | 655 |
|
|
2015
Q4 | $71K | Buy |
+4,050
| New | +$71K | ﹤0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-18,432
| Closed | -$423K | – | 656 |
|
|
2015
Q2 | $423K | Sell |
18,432
-218,041
| -92% | -$5M | 0.01% | 356 |
|
|
2015
Q1 | $5.52M | Buy |
236,473
+15,347
| +7% | +$358K | 0.09% | 108 |
|
|
2014
Q4 | $5.97M | Buy |
221,126
+93,285
| +73% | +$2.52M | 0.11% | 97 |
|
|
2014
Q3 | $3.33M | Buy |
127,841
+72,187
| +130% | +$1.88M | 0.05% | 116 |
|
|
2014
Q2 | $1.93M | Sell |
55,654
-1,291
| -2% | -$44.7K | 0.03% | 142 |
|
|
2014
Q1 | $1.93M | Buy |
56,945
+3,594
| +7% | +$122K | 0.03% | 158 |
|
|
2013
Q4 | $1.91M | Buy |
+53,351
| New | +$1.91M | 0.03% | 141 |
|