Capstone Asset 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 | $445K | Buy |
18,614
+510
| +3% | +$12.2K | 0.01% | 979 |
|
|
2017
Q1 | $369K | Sell |
18,104
-1,100
| -6% | -$22.4K | 0.01% | 1118 |
|
|
2016
Q4 | $334K | Sell |
19,204
-3,186
| -14% | -$55.4K | 0.01% | 1241 |
|
|
2016
Q3 | $412K | Sell |
22,390
-466
| -2% | -$8.58K | 0.01% | 1099 |
|
|
2016
Q2 | $412K | Sell |
22,856
-3,265
| -12% | -$58.9K | 0.01% | 1072 |
|
|
2016
Q1 | $417K | Sell |
26,121
-5,100
| -16% | -$81.4K | 0.01% | 1033 |
|
|
2015
Q4 | $544K | Buy |
31,221
+4,576
| +17% | +$79.7K | 0.02% | 867 |
|
|
2015
Q3 | $552K | Sell |
26,645
-100
| -0.4% | -$2.07K | 0.02% | 848 |
|
|
2015
Q2 | $614K | Sell |
26,745
-10
| -0% | -$230 | 0.02% | 825 |
|
|
2015
Q1 | $624K | Buy |
26,755
+230
| +0.9% | +$5.36K | 0.02% | 937 |
|
|
2014
Q4 | $716K | Buy |
26,525
+15,510
| +141% | +$419K | 0.02% | 815 |
|
|
2014
Q3 | $287K | Buy |
11,015
+170
| +2% | +$4.43K | 0.01% | 1384 |
|
|
2014
Q2 | $376K | Sell |
10,845
-2,486
| -19% | -$86.2K | 0.01% | 1244 |
|
|
2014
Q1 | $451K | Sell |
13,331
-1,840
| -12% | -$62.2K | 0.01% | 1140 |
|
|
2013
Q4 | $543K | Sell |
15,171
-11,086
| -42% | -$397K | 0.02% | 1059 |
|
|
2013
Q3 | $788K | Buy |
26,257
+116
| +0.4% | +$3.48K | 0.02% | 939 |
|
|
2013
Q2 | $726K | Buy |
+26,141
| New | +$726K | 0.02% | 924 |
|