Capstone Investment 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 |
-21,506
| Closed | -$360K | – | 1296 |
|
|
2023
Q3 | $360K | Buy |
+21,506
| New | +$360K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-15,709
| Closed | -$273K | – | 848 |
|
|
2016
Q4 | $273K | Buy |
+15,709
| New | +$273K | 0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-15,837
| Closed | -$252K | – | 715 |
|
|
2016
Q1 | $252K | Buy |
+15,837
| New | +$252K | 0.01% | 493 |
|