Cumberland Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$659K | – | 179 |
|
|
2022
Q1 | $659K | Sell |
50,000
-36,500
| -42% | -$481K | 0.05% | 132 |
|
|
2021
Q4 | $1.04M | Sell |
86,500
-241,545
| -74% | -$2.91M | 0.07% | 128 |
|
|
2021
Q3 | $4.68M | Sell |
328,045
-2,100
| -0.6% | -$30K | 0.38% | 70 |
|
|
2021
Q2 | $5.39M | Sell |
330,145
-13,100
| -4% | -$214K | 0.42% | 64 |
|
|
2021
Q1 | $5.06M | Sell |
343,245
-19,600
| -5% | -$289K | 0.42% | 66 |
|
|
2020
Q4 | $4.32M | Sell |
362,845
-600
| -0.2% | -$7.14K | 0.39% | 66 |
|
|
2020
Q3 | $3.85M | Sell |
363,445
-5,750
| -2% | -$60.9K | 0.4% | 68 |
|
|
2020
Q2 | $3.32M | Sell |
369,195
-143,650
| -28% | -$1.29M | 0.34% | 72 |
|
|
2020
Q1 | $3.65M | Sell |
512,845
-227,705
| -31% | -$1.62M | 0.44% | 58 |
|
|
2019
Q4 | $8.84M | Sell |
740,550
-30,625
| -4% | -$365K | 0.78% | 42 |
|
|
2019
Q3 | $7.92M | Buy |
771,175
+31,180
| +4% | +$320K | 0.76% | 43 |
|
|
2019
Q2 | $12.8M | Buy |
739,995
+195,845
| +36% | +$3.38M | 1.23% | 27 |
|
|
2019
Q1 | $10.3M | Sell |
544,150
-1,950
| -0.4% | -$37K | 1.04% | 33 |
|
|
2018
Q4 | $9.42M | Buy |
+546,100
| New | +$9.42M | 1.06% | 29 |
|