CIBC World Market’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,957
| Closed | -$1.62M | – | 1116 |
|
|
2018
Q3 | $1.62M | Buy |
85,957
+1,851
| +2% | +$34.8K | 0.01% | 555 |
|
|
2018
Q2 | $1.41M | Buy |
+84,106
| New | +$1.41M | 0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-55,642
| Closed | -$1.13M | – | 1107 |
|
|
2017
Q1 | $1.13M | Buy |
55,642
+627
| +1% | +$12.8K | ﹤0.01% | 518 |
|
|
2016
Q4 | $958K | Sell |
55,015
-61,144
| -53% | -$1.06M | ﹤0.01% | 592 |
|
|
2016
Q3 | $2.14M | Sell |
116,159
-8,153
| -7% | -$150K | 0.01% | 332 |
|
|
2016
Q2 | $2.24M | Buy |
+124,312
| New | +$2.24M | 0.01% | 319 |
|