Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-235,124
| Closed | -$5.09M | – | 237 |
|
|
2018
Q1 | $5.09M | Buy |
235,124
+84,730
| +56% | +$1.84M | 0.25% | 153 |
|
|
2017
Q4 | $3.33M | Sell |
150,394
-200,572
| -57% | -$4.45M | 0.15% | 204 |
|
|
2017
Q3 | $8.83M | Buy |
350,966
+3,044
| +0.9% | +$76.6K | 0.36% | 83 |
|
|
2017
Q2 | $8.32M | Sell |
347,922
-35,594
| -9% | -$851K | 0.35% | 85 |
|
|
2017
Q1 | $7.82M | Buy |
383,516
+108,129
| +39% | +$2.2M | 0.32% | 106 |
|
|
2016
Q4 | $4.79M | Sell |
275,387
-29,105
| -10% | -$507K | 0.2% | 191 |
|
|
2016
Q3 | $5.6M | Buy |
304,492
+45,897
| +18% | +$844K | 0.24% | 159 |
|
|
2016
Q2 | $4.66M | Buy |
+258,595
| New | +$4.66M | 0.21% | 180 |
|