ClearBridge Investments’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,439
| Closed | -$15K | – | 1134 |
|
|
2019
Q3 | $15K | Sell |
1,439
-8
| -0.6% | -$83 | ﹤0.01% | 965 |
|
|
2019
Q2 | $25K | Sell |
1,447
-2
| -0.1% | -$35 | ﹤0.01% | 926 |
|
|
2019
Q1 | $28K | Sell |
1,449
-4
| -0.3% | -$77 | ﹤0.01% | 911 |
|
|
2018
Q4 | $25K | Buy |
1,453
+19
| +1% | +$327 | ﹤0.01% | 943 |
|
|
2018
Q3 | $27K | Sell |
1,434
-6
| -0.4% | -$113 | ﹤0.01% | 988 |
|
|
2018
Q2 | $24K | Sell |
1,440
-7
| -0.5% | -$117 | ﹤0.01% | 966 |
|
|
2018
Q1 | $31K | Hold |
1,447
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $32K | Buy |
1,447
+5
| +0.3% | +$111 | ﹤0.01% | 937 |
|
|
2017
Q3 | $36K | Buy |
1,442
+43
| +3% | +$1.07K | ﹤0.01% | 919 |
|
|
2017
Q2 | $33K | Buy |
+1,399
| New | +$33K | ﹤0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-1,147,876
| Closed | -$26.8M | – | 1173 |
|
|
2015
Q1 | $26.8M | Buy |
1,147,876
+9,144
| +0.8% | +$213K | 0.03% | 396 |
|
|
2014
Q4 | $30.7M | Sell |
1,138,732
-123,567
| -10% | -$3.34M | 0.03% | 381 |
|
|
2014
Q3 | $32.9M | Buy |
1,262,299
+27,060
| +2% | +$705K | 0.04% | 366 |
|
|
2014
Q2 | $42.8M | Buy |
1,235,239
+240,046
| +24% | +$8.32M | 0.05% | 315 |
|
|
2014
Q1 | $33.7M | Buy |
995,193
+1,945
| +0.2% | +$65.8K | 0.04% | 351 |
|
|
2013
Q4 | $35.5M | Buy |
993,248
+199,837
| +25% | +$7.15M | 0.04% | 334 |
|
|
2013
Q3 | $23.8M | Buy |
793,411
+3,876
| +0.5% | +$116K | 0.03% | 378 |
|
|
2013
Q2 | $21.9M | Buy |
+789,535
| New | +$21.9M | 0.03% | 376 |
|