Capital Fund Management (CFM)’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
Q3 | – | Sell |
-39,670
| Closed | -$846K | – | 890 |
|
|
2023
Q2 | $846K | Buy |
39,670
+8,726
| +28% | +$186K | ﹤0.01% | 521 |
|
|
2023
Q1 | $703K | Buy |
+30,944
| New | +$703K | ﹤0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-124,300
| Closed | -$2.36M | – | 964 |
|
|
2019
Q1 | $2.36M | Buy |
+124,300
| New | +$2.36M | 0.02% | 358 |
|
|
2017
Q1 | – | Sell |
-253,787
| Closed | -$4.42M | – | 1065 |
|
|
2016
Q4 | $4.42M | Buy |
+253,787
| New | +$4.42M | 0.04% | 303 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$219K | – | 857 |
|
|
2015
Q1 | $219K | Sell |
9,400
-10,400
| -53% | -$242K | ﹤0.01% | 615 |
|
|
2014
Q4 | $534K | Buy |
+19,800
| New | +$534K | 0.01% | 504 |
|
|
2014
Q2 | – | Sell |
-89,659
| Closed | -$3.03M | – | 983 |
|
|
2014
Q1 | $3.03M | Sell |
89,659
-153,830
| -63% | -$5.2M | 0.04% | 253 |
|
|
2013
Q4 | $8.71M | Buy |
243,489
+39,273
| +19% | +$1.41M | 0.11% | 109 |
|
|
2013
Q3 | $6.13M | Buy |
+204,216
| New | +$6.13M | 0.08% | 157 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 886 |
|