Cambridge Investment Research 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,198
| Closed | -$422K | – | 3267 |
|
2023
Q3 | $422K | Sell |
25,198
-9,142
| -27% | -$153K | ﹤0.01% | 2228 |
|
2023
Q2 | $732K | Sell |
34,340
-3,251
| -9% | -$69.3K | ﹤0.01% | 1843 |
|
2023
Q1 | $854K | Buy |
+37,591
| New | +$854K | ﹤0.01% | 1677 |
|
2019
Q1 | – | Sell |
-14,287
| Closed | -$246K | – | 2326 |
|
2018
Q4 | $246K | Buy |
+14,287
| New | +$246K | ﹤0.01% | 1794 |
|