CEI
Clark Estates Inc’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$5.69M | – | 98 |
|
|
2019
Q1 | $5.69M | Sell |
300,000
-700,000
| -70% | -$13.3M | 0.88% | 21 |
|
|
2018
Q4 | $17.2M | Sell |
1,000,000
-177,500
| -15% | -$3.06M | 2.76% | 12 |
|
|
2018
Q3 | $22.1M | Sell |
1,177,500
-122,500
| -9% | -$2.3M | 3.32% | 8 |
|
|
2018
Q2 | $21.9M | Buy |
1,300,000
+455,000
| +54% | +$7.65M | 3.26% | 8 |
|
|
2018
Q1 | $18.3M | Buy |
845,000
+445,000
| +111% | +$9.64M | 2.92% | 12 |
|
|
2017
Q4 | $8.87M | Sell |
400,000
-75,000
| -16% | -$1.66M | 1.46% | 17 |
|
|
2017
Q3 | $12M | Sell |
475,000
-200,000
| -30% | -$5.03M | 1.98% | 12 |
|
|
2017
Q2 | $16.1M | Sell |
675,000
-275,000
| -29% | -$6.58M | 2.77% | 9 |
|
|
2017
Q1 | $19.4M | Sell |
950,000
-200,000
| -17% | -$4.08M | 2.98% | 8 |
|
|
2016
Q4 | $20M | Buy |
1,150,000
+50,000
| +5% | +$871K | 3.37% | 7 |
|
|
2016
Q3 | $20.2M | Buy |
1,100,000
+200,000
| +22% | +$3.68M | 3.91% | 6 |
|
|
2016
Q2 | $16.2M | Sell |
900,000
-111,715
| -11% | -$2.01M | 3.21% | 8 |
|
|
2016
Q1 | $16.1M | Sell |
1,011,715
-288,285
| -22% | -$4.6M | 3.09% | 9 |
|
|
2015
Q4 | $22.6M | Buy |
1,300,000
+100,000
| +8% | +$1.74M | 4.09% | 4 |
|
|
2015
Q3 | $24.9M | Buy |
1,200,000
+325,000
| +37% | +$6.73M | 4.27% | 4 |
|
|
2015
Q2 | $20.1M | Buy |
875,000
+505,000
| +136% | +$11.6M | 3.24% | 8 |
|
|
2015
Q1 | $8.63M | Buy |
+370,000
| New | +$8.63M | 1.39% | 17 |
|