CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $643K | Buy |
29,000
+10,500
| +57% | +$233K | 0.36% | 99 |
|
|
2017
Q3 | $465K | Hold |
18,500
| – | – | 0.21% | 153 |
|
|
2017
Q2 | $443K | Buy |
18,500
+1,100
| +6% | +$26.3K | 0.21% | 149 |
|
|
2017
Q1 | $355K | Buy |
17,400
+4,600
| +36% | +$93.9K | 0.17% | 168 |
|
|
2016
Q4 | $223K | Buy |
12,800
+1,400
| +12% | +$24.4K | 0.11% | 206 |
|
|
2016
Q3 | $210K | Buy |
+11,400
| New | +$210K | 0.11% | 214 |
|