Chicago Equity Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $295K | Sell |
41,550
-8,500
| -17% | -$60.3K | 0.03% | 534 |
|
|
2019
Q4 | $597K | Buy |
+50,050
| New | +$597K | 0.03% | 595 |
|
|
2018
Q1 | – | Sell |
-141,660
| Closed | -$3.14M | – | 794 |
|
|
2017
Q4 | $3.14M | Sell |
141,660
-162,230
| -53% | -$3.6M | 0.1% | 275 |
|
|
2017
Q3 | $7.65M | Sell |
303,890
-105,140
| -26% | -$2.65M | 0.24% | 115 |
|
|
2017
Q2 | $9.78M | Buy |
409,030
+85,630
| +26% | +$2.05M | 0.26% | 98 |
|
|
2017
Q1 | $6.59M | Buy |
323,400
+239,810
| +287% | +$4.89M | 0.19% | 134 |
|
|
2016
Q4 | $1.46M | Buy |
83,590
+10,735
| +15% | +$187K | 0.04% | 401 |
|
|
2016
Q3 | $1.34M | Sell |
72,855
-15,805
| -18% | -$291K | 0.04% | 380 |
|
|
2016
Q2 | $1.6M | Buy |
+88,660
| New | +$1.6M | 0.05% | 316 |
|
|
2013
Q3 | – | Sell |
-84,300
| Closed | -$2.34M | – | 475 |
|
|
2013
Q2 | $2.34M | Buy |
+84,300
| New | +$2.34M | 0.07% | 202 |
|