Corsair Capital Management’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 |
-13,187
| Closed | -$303K | – | 89 |
|
|
2015
Q2 | $303K | Sell |
13,187
-8,775
| -40% | -$202K | 0.03% | 73 |
|
|
2015
Q1 | $512K | Buy |
21,962
+2,044
| +10% | +$47.7K | 0.05% | 75 |
|
|
2014
Q4 | $538K | Buy |
19,918
+120
| +0.6% | +$3.24K | 0.06% | 81 |
|
|
2014
Q3 | $516K | Sell |
19,798
-26,066
| -57% | -$679K | 0.05% | 92 |
|
|
2014
Q2 | $1.59M | Buy |
45,864
+1,103
| +2% | +$38.2K | 0.14% | 74 |
|
|
2014
Q1 | $1.51M | Buy |
44,761
+483
| +1% | +$16.3K | 0.15% | 77 |
|
|
2013
Q4 | $1.58M | Sell |
44,278
-762
| -2% | -$27.3K | 0.18% | 64 |
|
|
2013
Q3 | $1.35M | Sell |
45,040
-396
| -0.9% | -$11.9K | 0.18% | 74 |
|
|
2013
Q2 | $1.26M | Buy |
+45,436
| New | +$1.26M | 0.16% | 73 |
|