Cowen Inc’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
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2015
Q4 | – | Sell |
-281,189
| Closed | -$5.83M | – | 250 |
|
|
2015
Q3 | $5.83M | Sell |
281,189
-24,532
| -8% | -$508K | 0.35% | 31 |
|
|
2015
Q2 | $7.01M | Sell |
305,721
-5,253
| -2% | -$121K | 0.42% | 41 |
|
|
2015
Q1 | $7.25M | Buy |
310,974
+93,795
| +43% | +$2.19M | 0.6% | 38 |
|
|
2014
Q4 | $5.86M | Buy |
217,179
+65,394
| +43% | +$1.77M | 0.46% | 29 |
|
|
2014
Q3 | $3.95M | Buy |
151,785
+33,857
| +29% | +$882K | 0.41% | 62 |
|
|
2014
Q2 | $4.09M | Buy |
117,928
+15,124
| +15% | +$524K | 0.46% | 35 |
|
|
2014
Q1 | $3.48M | Buy |
102,804
+31,604
| +44% | +$1.07M | 0.43% | 51 |
|
|
2013
Q4 | $2.55M | Buy |
+71,200
| New | +$2.55M | 0.43% | 28 |
|