Colony 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
Q2 | – | Sell |
-86,075
| Closed | -$1.86M | – | 519 |
|
|
2018
Q1 | $1.86M | Buy |
86,075
+45
| +0.1% | +$974 | 0.1% | 199 |
|
|
2017
Q4 | $1.91M | Sell |
86,030
-845
| -1% | -$18.7K | 0.12% | 181 |
|
|
2017
Q3 | $2.19M | Buy |
86,875
+803
| +0.9% | +$20.2K | 0.15% | 146 |
|
|
2017
Q2 | $2.06M | Buy |
86,072
+2,412
| +3% | +$57.7K | 0.15% | 158 |
|
|
2017
Q1 | $1.71M | Buy |
+83,660
| New | +$1.71M | 0.16% | 142 |
|