Breithorn Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.87M | Sell |
203,671
-8,460
| -4% | -$202K | 3.44% | 13 |
|
|
2017
Q1 | $4.32M | Sell |
212,131
-23,020
| -10% | -$469K | 3.15% | 18 |
|
|
2016
Q4 | $4.09M | Sell |
235,151
-700
| -0.3% | -$12.2K | 2.85% | 18 |
|
|
2016
Q3 | $4.34M | Sell |
235,851
-400
| -0.2% | -$7.36K | 3.25% | 17 |
|
|
2016
Q2 | $4.26M | Sell |
236,251
-32,790
| -12% | -$591K | 3.25% | 15 |
|
|
2016
Q1 | $4.29M | Buy |
269,041
+43,350
| +19% | +$692K | 2.97% | 15 |
|
|
2015
Q4 | $3.93M | Hold |
225,691
| – | – | 2.66% | 18 |
|
|
2015
Q3 | $4.68M | Buy |
+225,691
| New | +$4.68M | 3.33% | 12 |
|