BCWM LLC’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,214
| Closed | -$3.55M | – | 80 |
|
|
2015
Q3 | $3.55M | Sell |
171,214
-5,621
| -3% | -$116K | 1.74% | 11 |
|
|
2015
Q2 | $4.06M | Buy |
176,835
+36,431
| +26% | +$836K | 1.7% | 15 |
|
|
2015
Q1 | $32.7M | Buy |
140,404
+19,470
| +16% | +$4.54M | 1.52% | 28 |
|
|
2014
Q4 | $32.6M | Buy |
+120,934
| New | +$32.6M | 1.58% | 26 |
|