Carillon Tower Advisers’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,200
| Closed | -$1.94M | – | 491 |
|
|
2019
Q2 | $1.94M | Hold |
112,200
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $2.13M | Buy |
112,200
+17,700
| +19% | +$336K | 0.02% | 449 |
|
|
2018
Q4 | $1.63M | Buy |
+94,500
| New | +$1.63M | 0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-102,300
| Closed | -$1.72M | – | 461 |
|
|
2018
Q2 | $1.72M | Buy |
+102,300
| New | +$1.72M | 0.01% | 448 |
|