CenterStar Fund’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$1K | – | 771 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 539 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q1 | – | Hold |
0
| – | -$19K | – | 983 |
|
|
2015
Q4 | – | Hold |
0
| – | -$15K | – | 787 |
|
|
2015
Q3 | – | Hold |
0
| – | -$217K | – | 690 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 74 |
|