BAM
Blueshift Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,666
| Closed | -$164K | – | 544 |
|
|
2022
Q3 | $164K | Sell |
12,666
-20,730
| -62% | -$268K | 0.04% | 530 |
|
|
2022
Q2 | $468K | Buy |
+33,396
| New | +$468K | 0.08% | 349 |
|
|
2021
Q4 | – | Sell |
-42,062
| Closed | -$600K | – | 1127 |
|
|
2021
Q3 | $600K | Buy |
42,062
+28,492
| +210% | +$406K | 0.03% | 565 |
|
|
2021
Q2 | $222K | Sell |
13,570
-1,561
| -10% | -$25.5K | 0.01% | 822 |
|
|
2021
Q1 | $223K | Buy |
+15,131
| New | +$223K | 0.02% | 740 |
|
|
2020
Q1 | – | Sell |
-104,035
| Closed | -$1.24M | – | 526 |
|
|
2019
Q4 | $1.24M | Buy |
104,035
+29,093
| +39% | +$347K | 0.14% | 222 |
|
|
2019
Q3 | $770K | Buy |
74,942
+34,665
| +86% | +$356K | 0.12% | 252 |
|
|
2019
Q2 | $696K | Buy |
+40,277
| New | +$696K | 0.09% | 328 |
|