ClariVest Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65
| Closed | -$1K | – | 786 |
|
|
2020
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-30,864
| Closed | -$316K | – | 697 |
|
|
2019
Q3 | $316K | Sell |
30,864
-614,463
| -95% | -$6.29M | 0.01% | 457 |
|
|
2019
Q2 | $11.1M | Sell |
645,327
-119,640
| -16% | -$2.07M | 0.25% | 98 |
|
|
2019
Q1 | $14.5M | Sell |
764,967
-161,930
| -17% | -$3.07M | 0.29% | 80 |
|
|
2018
Q4 | $16M | Sell |
926,897
-31,765
| -3% | -$548K | 0.34% | 72 |
|
|
2018
Q3 | $18M | Sell |
958,662
-279,386
| -23% | -$5.25M | 0.32% | 73 |
|
|
2018
Q2 | $20.8M | Sell |
1,238,048
-231,008
| -16% | -$3.88M | 0.36% | 67 |
|
|
2018
Q1 | $31.8M | Sell |
1,469,056
-26,370
| -2% | -$571K | 0.55% | 52 |
|
|
2017
Q4 | $33.2M | Buy |
1,495,426
+360,907
| +32% | +$8M | 0.57% | 53 |
|
|
2017
Q3 | $28.5M | Buy |
1,134,519
+122,863
| +12% | +$3.09M | 0.66% | 49 |
|
|
2017
Q2 | $24.2M | Sell |
1,011,656
-22,950
| -2% | -$549K | 0.59% | 51 |
|
|
2017
Q1 | $21.1M | Sell |
1,034,606
-91,944
| -8% | -$1.87M | 0.53% | 58 |
|
|
2016
Q4 | $19.6M | Buy |
1,126,550
+101,592
| +10% | +$1.77M | 0.52% | 60 |
|
|
2016
Q3 | $18.8M | Sell |
1,024,958
-21,842
| -2% | -$402K | 0.55% | 61 |
|
|
2016
Q2 | $18.9M | Buy |
1,046,800
+1,046,727
| +1,433,873% | +$18.9M | 0.56% | 63 |
|
|
2016
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 594 |
|
|
2014
Q2 | – | Sell |
-78
| Closed | -$3K | – | 605 |
|
|
2014
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 514 |
|
|
2013
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 513 |
|
|
2013
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 481 |
|