CIM
Contrarius Investment Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-406,529
| Closed | -$5.8M | – | 59 |
|
|
2021
Q3 | $5.8M | Sell |
406,529
-43,724
| -10% | -$624K | 0.3% | 44 |
|
|
2021
Q2 | $7.35M | Sell |
450,253
-222,045
| -33% | -$3.63M | 0.36% | 41 |
|
|
2021
Q1 | $9.91M | Buy |
+672,298
| New | +$9.91M | 0.56% | 34 |
|
|
2020
Q4 | – | Sell |
-505,280
| Closed | -$5.35M | – | 70 |
|
|
2020
Q3 | $5.35M | Sell |
505,280
-2,693,258
| -84% | -$28.5M | 0.47% | 36 |
|
|
2020
Q2 | $28.7M | Buy |
3,198,538
+175,528
| +6% | +$1.58M | 2.71% | 13 |
|
|
2020
Q1 | $21.5M | Buy |
3,023,010
+511,203
| +20% | +$3.63M | 2.75% | 13 |
|
|
2019
Q4 | $30M | Buy |
+2,511,807
| New | +$30M | 1.57% | 17 |
|
|
2019
Q2 | – | Sell |
-1,521,902
| Closed | -$28.9M | – | 48 |
|
|
2019
Q1 | $28.9M | Buy |
1,521,902
+18,141
| +1% | +$344K | 1.51% | 21 |
|
|
2018
Q4 | $25.9M | Buy |
1,503,761
+1,092,905
| +266% | +$18.8M | 1.57% | 21 |
|
|
2018
Q3 | $7.72M | Buy |
+410,856
| New | +$7.72M | 0.35% | 35 |
|
|
2017
Q3 | – | Sell |
-174,868
| Closed | -$4.18M | – | 62 |
|
|
2017
Q2 | $4.18M | Buy |
+174,868
| New | +$4.18M | 0.28% | 36 |
|