Capstone Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $445K | Buy |
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|
2017
Q1 | $369K | Sell |
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|
2016
Q4 | $334K | Sell |
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|
2016
Q3 | $412K | Sell |
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|
2016
Q2 | $412K | Sell |
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|
2016
Q1 | $417K | Sell |
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|
2015
Q4 | $544K | Buy |
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|
2015
Q3 | $552K | Sell |
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|
2015
Q2 | $614K | Sell |
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|
2015
Q1 | $624K | Buy |
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|
2014
Q4 | $716K | Buy |
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|
2014
Q3 | $287K | Buy |
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|
2014
Q2 | $376K | Sell |
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|
2014
Q1 | $451K | Sell |
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|
2013
Q4 | $543K | Sell |
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|
2013
Q3 | $788K | Buy |
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|
2013
Q2 | $726K | Buy |
|