BCM
Bayesian Capital Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,810
| Closed | -$231K | – | 900 |
|
|
2023
Q2 | $231K | Sell |
10,810
-6,000
| -36% | -$128K | 0.02% | 603 |
|
|
2023
Q1 | $382K | Buy |
+16,810
| New | +$382K | 0.05% | 459 |
|
|
2022
Q4 | – | Sell |
-20,400
| Closed | -$264K | – | 957 |
|
|
2022
Q3 | $264K | Sell |
20,400
-1,400
| -6% | -$18.1K | 0.05% | 452 |
|
|
2022
Q2 | $305K | Buy |
+21,800
| New | +$305K | 0.06% | 479 |
|
|
2021
Q3 | – | Sell |
-13,300
| Closed | -$217K | – | 492 |
|
|
2021
Q2 | $217K | Buy |
+13,300
| New | +$217K | 0.06% | 350 |
|
|
2021
Q1 | – | Sell |
-15,700
| Closed | -$187K | – | 649 |
|
|
2020
Q4 | $187K | Buy |
+15,700
| New | +$187K | 0.05% | 390 |
|
|
2020
Q2 | – | Sell |
-13,444
| Closed | -$96K | – | 701 |
|
|
2020
Q1 | $96K | Buy |
+13,444
| New | +$96K | 0.02% | 681 |
|
|
2018
Q2 | – | Sell |
-16,700
| Closed | -$362K | – | 678 |
|
|
2018
Q1 | $362K | Buy |
+16,700
| New | +$362K | 0.09% | 349 |
|
|
2017
Q4 | – | Sell |
-23,400
| Closed | -$589K | – | 672 |
|
|
2017
Q3 | $589K | Buy |
+23,400
| New | +$589K | 0.14% | 232 |
|
|
2017
Q1 | – | Sell |
-53,489
| Closed | -$931K | – | 623 |
|
|
2016
Q4 | $931K | Buy |
+53,489
| New | +$931K | 0.23% | 144 |
|