Cornercap Investment Counsel’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,877
| Closed | -$1.01M | – | 624 |
|
|
2022
Q3 | $1.01M | Buy |
77,877
+12,632
| +19% | +$164K | 0.19% | 170 |
|
|
2022
Q2 | $913K | Sell |
65,245
-12,338
| -16% | -$173K | 0.16% | 267 |
|
|
2022
Q1 | $1.02M | Sell |
77,583
-539
| -0.7% | -$7.11K | 0.11% | 301 |
|
|
2021
Q4 | $940K | Buy |
78,122
+8,787
| +13% | +$106K | 0.14% | 328 |
|
|
2021
Q3 | $989K | Buy |
69,335
+304
| +0.4% | +$4.34K | 0.11% | 343 |
|
|
2021
Q2 | $1.13M | Sell |
69,031
-16,001
| -19% | -$261K | 0.12% | 297 |
|
|
2021
Q1 | $1.25M | Buy |
+85,032
| New | +$1.25M | 0.14% | 233 |
|
|
2018
Q3 | – | Sell |
-36,225
| Closed | -$609K | – | 442 |
|
|
2018
Q2 | $609K | Buy |
36,225
+2,450
| +7% | +$41.2K | 0.09% | 350 |
|
|
2018
Q1 | $732K | Hold |
33,775
| – | – | 0.1% | 278 |
|
|
2017
Q4 | $749K | Sell |
33,775
-1,730
| -5% | -$38.4K | 0.1% | 287 |
|
|
2017
Q3 | $893K | Buy |
35,505
+4,260
| +14% | +$107K | 0.13% | 192 |
|
|
2017
Q2 | $747K | Sell |
31,245
-170
| -0.5% | -$4.06K | 0.13% | 157 |
|
|
2017
Q1 | $640K | Sell |
31,415
-735
| -2% | -$15K | 0.11% | 200 |
|
|
2016
Q4 | $560K | Buy |
32,150
+2,040
| +7% | +$35.5K | 0.1% | 265 |
|
|
2016
Q3 | $554K | Buy |
30,110
+965
| +3% | +$17.8K | 0.1% | 259 |
|
|
2016
Q2 | $525K | Buy |
+29,145
| New | +$525K | 0.1% | 224 |
|