Atlantic Investment Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $10.9M | Hold |
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|
2022
Q3 | $8.48M | Hold |
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|
2022
Q2 | $9.17M | Hold |
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|
2022
Q1 | $8.63M | Hold |
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|
2021
Q4 | $7.88M | Hold |
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|
2021
Q3 | $9.35M | Hold |
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|
2021
Q2 | $10.7M | Sell |
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|
2021
Q1 | $17.7M | Sell |
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|
2020
Q4 | $31.9M | Sell |
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|
2020
Q3 | $50.6M | Sell |
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|
2020
Q2 | $46.1M | Sell |
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|
2020
Q1 | $46.2M | Sell |
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|
2019
Q4 | $94.3M | Buy |
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|
2019
Q3 | $74.4M | Buy |
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|
2019
Q2 | $87.2M | Buy |
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|
2019
Q1 | $80.6M | Sell |
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|
2018
Q4 | $125M | Sell |
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|
2018
Q3 | $177M | Sell |
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|
2018
Q2 | $160M | Buy |
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|
2018
Q1 | $171M | Buy |
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|
2017
Q4 | $144M | Buy |
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|
2017
Q3 | $159M | Sell |
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|
2017
Q2 | $200M | Sell |
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|
2017
Q1 | $200M | Buy |
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|
2016
Q4 | $146M | Sell |
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|
2016
Q3 | $181M | Sell |
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|
2016
Q2 | $187M | Sell |
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|
2016
Q1 | $194M | Buy |
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|
2015
Q4 | $203M | Buy |
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|
2015
Q3 | $222M | Sell |
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|
2015
Q2 | $292M | Buy |
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|
2015
Q1 | $293M | Buy |
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|
2014
Q4 | $330M | Buy |
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|
2014
Q3 | $290M | Buy |
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|
2014
Q2 | $326M | Buy |
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|
2014
Q1 | $273M | Buy |
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|
2013
Q4 | $239M | Sell |
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|
2013
Q3 | $207M | Sell |
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|
2013
Q2 | $226M | Buy |
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