BGC
Birch Grove Capital’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,200
| Closed | -$2.42M | – | 41 |
|
|
2022
Q1 | $2.42M | Buy |
183,200
+15,750
| +9% | +$208K | 0.99% | 25 |
|
|
2021
Q4 | $2.01M | Buy |
167,450
+18,250
| +12% | +$220K | 0.91% | 28 |
|
|
2021
Q3 | $2.13M | Sell |
149,200
-18,900
| -11% | -$270K | 1% | 31 |
|
|
2021
Q2 | $2.75M | Buy |
168,100
+13,500
| +9% | +$220K | 1.33% | 25 |
|
|
2021
Q1 | $2.28M | Sell |
154,600
-21,900
| -12% | -$323K | 0.99% | 36 |
|
|
2020
Q4 | $2.1M | Sell |
176,500
-103,000
| -37% | -$1.23M | 1.1% | 27 |
|
|
2020
Q3 | $2.96M | Buy |
279,500
+187,000
| +202% | +$1.98M | 1.6% | 19 |
|
|
2020
Q2 | $831K | Buy |
+92,500
| New | +$831K | 0.69% | 26 |
|