Cornerstone Capital Management Holdings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $7.77M | Buy |
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|
2017
Q2 | $3.63M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $553K | Sell |
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|
2016
Q2 | $621K | Hold |
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|
2016
Q1 | $550K | Sell |
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|
2015
Q4 | $613K | Sell |
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|
2015
Q3 | $745K | Sell |
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|
2015
Q2 | $855K | Sell |
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|
2015
Q1 | $879K | Sell |
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|
2014
Q4 | $1.02M | Buy |
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|
2014
Q3 | $962K | Hold |
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|
2014
Q2 | $1.28M | Sell |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.41M | Sell |
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|
2013
Q3 | $1.21M | Sell |
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|
2013
Q2 | $1.12M | Buy |
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