Constellation Wealth Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,644
| Closed | -$1.48M | – | 137 |
|
|
2015
Q2 | $1.48M | Buy |
64,644
+9,699
| +18% | +$223K | 0.13% | 114 |
|
|
2015
Q1 | $1.28M | Buy |
54,945
+21,287
| +63% | +$496K | 0.11% | 118 |
|
|
2014
Q4 | $908K | Buy |
33,658
+11,431
| +51% | +$308K | 0.08% | 121 |
|
|
2014
Q3 | $579K | Buy |
22,227
+16,086
| +262% | +$419K | 0.05% | 135 |
|
|
2014
Q2 | $213K | Buy |
+6,141
| New | +$213K | 0.02% | 185 |
|