Cornerstone Capital Management Holdings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-308,881
| Closed | -$7.77M | – | 1299 |
|
|
2017
Q3 | $7.77M | Buy |
308,881
+156,948
| +103% | +$3.95M | 0.06% | 333 |
|
|
2017
Q2 | $3.63M | Buy |
+151,933
| New | +$3.63M | 0.03% | 543 |
|
|
2016
Q4 | – | Sell |
-30,118
| Closed | -$553K | – | 1401 |
|
|
2016
Q3 | $553K | Sell |
30,118
-4,345
| -13% | -$79.8K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $621K | Hold |
34,463
| – | – | 0.01% | 987 |
|
|
2016
Q1 | $550K | Sell |
34,463
-725
| -2% | -$11.6K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $613K | Sell |
35,188
-737
| -2% | -$12.8K | 0.01% | 997 |
|
|
2015
Q3 | $745K | Sell |
35,925
-1,330
| -4% | -$27.6K | 0.01% | 927 |
|
|
2015
Q2 | $855K | Sell |
37,255
-440
| -1% | -$10.1K | 0.01% | 892 |
|
|
2015
Q1 | $879K | Sell |
37,695
-298
| -0.8% | -$6.95K | 0.01% | 911 |
|
|
2014
Q4 | $1.03M | Buy |
37,993
+1,042
| +3% | +$28.1K | 0.01% | 880 |
|
|
2014
Q3 | $962K | Hold |
36,951
| – | – | 0.01% | 876 |
|
|
2014
Q2 | $1.28M | Sell |
36,951
-94
| -0.3% | -$3.25K | 0.01% | 834 |
|
|
2014
Q1 | $1.25M | Sell |
37,045
-2,435
| -6% | -$82.4K | 0.01% | 835 |
|
|
2013
Q4 | $1.41M | Sell |
39,480
-812
| -2% | -$29K | 0.02% | 758 |
|
|
2013
Q3 | $1.21M | Sell |
40,292
-118
| -0.3% | -$3.54K | 0.01% | 775 |
|
|
2013
Q2 | $1.12M | Buy |
+40,410
| New | +$1.12M | 0.01% | 783 |
|