AIM
Atlantic Investment Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-655,000
| Closed | -$10.9M | – | 11 |
|
|
2022
Q4 | $10.9M | Hold |
655,000
| – | – | 5.87% | 8 |
|
|
2022
Q3 | $8.48M | Hold |
655,000
| – | – | 3.83% | 10 |
|
|
2022
Q2 | $9.17M | Hold |
655,000
| – | – | 3.47% | 10 |
|
|
2022
Q1 | $8.63M | Hold |
655,000
| – | – | 2.79% | 10 |
|
|
2021
Q4 | $7.88M | Hold |
655,000
| – | – | 2.2% | 9 |
|
|
2021
Q3 | $9.35M | Hold |
655,000
| – | – | 3.14% | 9 |
|
|
2021
Q2 | $10.7M | Sell |
655,000
-543,177
| -45% | -$8.87M | 3.36% | 9 |
|
|
2021
Q1 | $17.7M | Sell |
1,198,177
-1,478,277
| -55% | -$21.8M | 5.46% | 8 |
|
|
2020
Q4 | $31.9M | Sell |
2,676,454
-2,097,617
| -44% | -$25M | 10.63% | 6 |
|
|
2020
Q3 | $50.6M | Sell |
4,774,071
-354,499
| -7% | -$3.75M | 21.58% | 1 |
|
|
2020
Q2 | $46.1M | Sell |
5,128,570
-1,363,551
| -21% | -$12.2M | 22.61% | 1 |
|
|
2020
Q1 | $46.2M | Sell |
6,492,121
-1,409,644
| -18% | -$10M | 26.05% | 1 |
|
|
2019
Q4 | $94.3M | Buy |
7,901,765
+656,755
| +9% | +$7.84M | 27.91% | 1 |
|
|
2019
Q3 | $74.4M | Buy |
7,245,010
+2,195,010
| +43% | +$22.5M | 26.12% | 1 |
|
|
2019
Q2 | $87.2M | Buy |
5,050,000
+801,184
| +19% | +$13.8M | 23.48% | 1 |
|
|
2019
Q1 | $80.6M | Sell |
4,248,816
-2,985,359
| -41% | -$56.7M | 20.61% | 1 |
|
|
2018
Q4 | $125M | Sell |
7,234,175
-2,207,852
| -23% | -$38.1M | 32.74% | 1 |
|
|
2018
Q3 | $177M | Sell |
9,442,027
-89,973
| -0.9% | -$1.69M | 29.76% | 1 |
|
|
2018
Q2 | $160M | Buy |
9,532,000
+1,635,970
| +21% | +$27.5M | 24.84% | 1 |
|
|
2018
Q1 | $171M | Buy |
7,896,030
+1,414,327
| +22% | +$30.6M | 23.52% | 1 |
|
|
2017
Q4 | $144M | Buy |
6,481,703
+146,704
| +2% | +$3.25M | 18.83% | 2 |
|
|
2017
Q3 | $159M | Sell |
6,334,999
-2,046,361
| -24% | -$51.5M | 19.84% | 1 |
|
|
2017
Q2 | $200M | Sell |
8,381,360
-1,418,640
| -14% | -$33.9M | 20.6% | 1 |
|
|
2017
Q1 | $200M | Buy |
9,800,000
+1,434,095
| +17% | +$29.2M | 20.86% | 1 |
|
|
2016
Q4 | $146M | Sell |
8,365,905
-1,479,083
| -15% | -$25.8M | 18% | 1 |
|
|
2016
Q3 | $181M | Sell |
9,844,988
-513,647
| -5% | -$9.45M | 23.64% | 1 |
|
|
2016
Q2 | $187M | Sell |
10,358,635
-1,805,102
| -15% | -$32.5M | 24.16% | 1 |
|
|
2016
Q1 | $194M | Buy |
12,163,737
+520,499
| +4% | +$8.31M | 21.18% | 1 |
|
|
2015
Q4 | $203M | Buy |
11,643,238
+934,804
| +9% | +$16.3M | 20.96% | 1 |
|
|
2015
Q3 | $222M | Sell |
10,708,434
-2,004,654
| -16% | -$41.5M | 21.12% | 1 |
|
|
2015
Q2 | $292M | Buy |
12,713,088
+163,088
| +1% | +$3.74M | 20.21% | 1 |
|
|
2015
Q1 | $293M | Buy |
12,550,000
+330,020
| +3% | +$7.7M | 22.02% | 1 |
|
|
2014
Q4 | $330M | Buy |
12,219,980
+1,106,577
| +10% | +$29.9M | 20.86% | 1 |
|
|
2014
Q3 | $290M | Buy |
11,113,403
+1,713,403
| +18% | +$44.6M | 19.12% | 1 |
|
|
2014
Q2 | $326M | Buy |
9,400,000
+1,326,144
| +16% | +$45.9M | 21.21% | 1 |
|
|
2014
Q1 | $273M | Buy |
8,073,856
+1,395,996
| +21% | +$47.2M | 18.32% | 3 |
|
|
2013
Q4 | $239M | Sell |
6,677,860
-222,140
| -3% | -$7.95M | 18.6% | 2 |
|
|
2013
Q3 | $207M | Sell |
6,900,000
-1,226,050
| -15% | -$36.8M | 17.97% | 3 |
|
|
2013
Q2 | $226M | Buy |
+8,126,050
| New | +$226M | 21.04% | 1 |
|