Clinton Group’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
Q1 | – | Sell |
-186,737
| Closed | -$4.14M | – | 450 |
|
|
2017
Q4 | $4.14M | Buy |
+186,737
| New | +$4.14M | 0.36% | 89 |
|
|
2016
Q4 | – | Sell |
-160,966
| Closed | -$2.96M | – | 947 |
|
|
2016
Q3 | $2.96M | Buy |
+160,966
| New | +$2.96M | 0.14% | 215 |
|
|
2016
Q2 | – | Sell |
-191,814
| Closed | -$3.06M | – | 1003 |
|
|
2016
Q1 | $3.06M | Buy |
191,814
+89,110
| +87% | +$1.42M | 0.18% | 166 |
|
|
2015
Q4 | $1.79M | Buy |
+102,704
| New | +$1.79M | 0.15% | 225 |
|
|
2015
Q3 | – | Sell |
-62,830
| Closed | -$1.44M | – | 798 |
|
|
2015
Q2 | $1.44M | Buy |
+62,830
| New | +$1.44M | 0.2% | 151 |
|
|
2013
Q4 | – | Sell |
-8,724
| Closed | -$262K | – | 385 |
|
|
2013
Q3 | $262K | Buy |
+8,724
| New | +$262K | 0.08% | 270 |
|