Bernzott Capital Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,405,510
| Closed | -$16.8M | – | 42 |
|
|
2019
Q4 | $16.8M | Buy |
1,405,510
+1,220
| +0.1% | +$14.6K | 1.75% | 27 |
|
|
2019
Q3 | $14.4M | Buy |
1,404,290
+12,650
| +0.9% | +$130K | 1.73% | 29 |
|
|
2019
Q2 | $24M | Buy |
1,391,640
+10,357
| +0.7% | +$179K | 2.89% | 17 |
|
|
2019
Q1 | $26.2M | Buy |
1,381,283
+8,855
| +0.6% | +$168K | 3.17% | 13 |
|
|
2018
Q4 | $23.7M | Buy |
1,372,428
+8,435
| +0.6% | +$145K | 3.3% | 11 |
|
|
2018
Q3 | $25.6M | Sell |
1,363,993
-23,250
| -2% | -$437K | 2.96% | 16 |
|
|
2018
Q2 | $23.3M | Buy |
1,387,243
+174,300
| +14% | +$2.93M | 2.9% | 17 |
|
|
2018
Q1 | $26.3M | Sell |
1,212,943
-16,975
| -1% | -$368K | 3.41% | 16 |
|
|
2017
Q4 | $27.3M | Buy |
1,229,918
+113,200
| +10% | +$2.51M | 3.61% | 12 |
|
|
2017
Q3 | $28.1M | Buy |
1,116,718
+79,895
| +8% | +$2.01M | 4.01% | 6 |
|
|
2017
Q2 | $24.8M | Buy |
1,036,823
+57,275
| +6% | +$1.37M | 4.09% | 7 |
|
|
2017
Q1 | $20M | Sell |
979,548
-88,486
| -8% | -$1.8M | 3.44% | 12 |
|
|
2016
Q4 | $18.6M | Buy |
1,068,034
+36,275
| +4% | +$632K | 3.17% | 16 |
|
|
2016
Q3 | $19M | Buy |
1,031,759
+17,125
| +2% | +$315K | 3.52% | 12 |
|
|
2016
Q2 | $18.3M | Sell |
1,014,634
-91,275
| -8% | -$1.64M | 3.57% | 10 |
|
|
2016
Q1 | $17.7M | Buy |
1,105,909
+246,275
| +29% | +$3.93M | 3.35% | 13 |
|
|
2015
Q4 | $15M | Buy |
859,634
+164,999
| +24% | +$2.87M | 2.91% | 16 |
|
|
2015
Q3 | $14.4M | Buy |
694,635
+126,675
| +22% | +$2.62M | 3.31% | 14 |
|
|
2015
Q2 | $13M | Sell |
567,960
-3,225
| -0.6% | -$74K | 2.8% | 18 |
|
|
2015
Q1 | $13.3M | Buy |
571,185
+56,850
| +11% | +$1.33M | 2.96% | 16 |
|
|
2014
Q4 | $13.9M | Buy |
514,335
+550
| +0.1% | +$14.8K | 3.02% | 16 |
|
|
2014
Q3 | $13.4M | Buy |
513,785
+210,670
| +70% | +$5.49M | 3.15% | 17 |
|
|
2014
Q2 | $10.5M | Sell |
303,115
-13,450
| -4% | -$466K | 2.4% | 19 |
|
|
2014
Q1 | $10.7M | Sell |
316,565
-4,150
| -1% | -$140K | 2.55% | 18 |
|
|
2013
Q4 | $11.5M | Sell |
320,715
-39,934
| -11% | -$1.43M | 2.6% | 17 |
|
|
2013
Q3 | $10.8M | Sell |
360,649
-35,331
| -9% | -$1.06M | 2.73% | 17 |
|
|
2013
Q2 | $11M | Buy |
+395,980
| New | +$11M | 3.02% | 13 |
|