Chicago Equity Partners’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
2020
Q1
$295K Sell
2019
Q4
$597K Buy
2018
Q1
Sell
2017
Q4
$3.14M Sell
2017
Q3
$7.65M Sell
2017
Q2
$9.78M Buy
2017
Q1
$6.59M Buy
2016
Q4
$1.46M Buy
2016
Q3
$1.34M Sell
2016
Q2
$1.6M Buy
2013
Q3
Sell
2013
Q2
$2.34M Buy