Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,270
| Closed | -$1.16M | – | 657 |
|
|
2017
Q4 | $1.16M | Sell |
52,270
-3,800
| -7% | -$84.3K | 0.03% | 340 |
|
|
2017
Q3 | $1.41M | Sell |
56,070
-1,700
| -3% | -$42.8K | 0.03% | 318 |
|
|
2017
Q2 | $1.38M | Sell |
57,770
-3,930
| -6% | -$94K | 0.03% | 334 |
|
|
2017
Q1 | $1.26M | Sell |
61,700
-307,145
| -83% | -$6.26M | 0.03% | 327 |
|
|
2016
Q4 | $6.42M | Buy |
368,845
+1,830
| +0.5% | +$31.9K | 0.15% | 180 |
|
|
2016
Q3 | $6.75M | Sell |
367,015
-37,215
| -9% | -$684K | 0.17% | 157 |
|
|
2016
Q2 | $7.28M | Sell |
404,230
-47,760
| -11% | -$860K | 0.18% | 152 |
|
|
2016
Q1 | $7.21M | Buy |
+451,990
| New | +$7.21M | 0.18% | 143 |
|