Cutler Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5
| Closed | -$85 | – | 6145 |
|
|
2021
Q1 | $0 | Sell |
5
-7,000
| -100% | -$90.2K | ﹤0.01% | 6083 |
|
|
2020
Q4 | $83K | Buy |
7,005
+2,680
| +62% | +$30.6K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $45K | Sell |
4,325
-5,350
| -55% | -$57.2K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $86K | Buy |
9,675
+4,141
| +75% | +$32K | 0.01% | 1405 |
|
|
2020
Q1 | $39K | Sell |
5,534
-22,439
| -80% | -$246K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $333K | Buy |
+27,973
| New | +$279K | 0.02% | 603 |
|
|
2019
Q3 | – | Sell |
-729
| Closed | -$9.4K | – | 4518 |
|
|
2019
Q2 | $12K | Sell |
729
-1,624
| -69% | -$29K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $44K | Sell |
2,353
-4,100
| -64% | -$79.5K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $111K | Sell |
6,453
-32,830
| -84% | -$574K | 0.01% | 961 |
|
|
2018
Q3 | $738K | Buy |
39,283
+35,354
| +900% | +$636K | 0.05% | 359 |
|
|
2018
Q2 | $66K | Buy |
3,929
+3,272
| +498% | +$63.2K | 0.01% | 1431 |
|
|
2018
Q1 | $14K | Buy |
+657
| New | +$14.6K | ﹤0.01% | 2539 |
|
|
2017
Q4 | – | Sell |
-1,356
| Closed | -$32.4K | – | 5613 |
|
|
2017
Q3 | $34K | Buy |
1,356
+1,166
| +614% | +$28.3K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $4K | Sell |
190
-2,379
| -93% | -$52.3K | ﹤0.01% | 5045 |
|
|
2017
Q1 | $52K | Buy |
2,569
+1,582
| +160% | +$31K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $17K | Sell |
987
-4,106
| -81% | -$74.6K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $93K | Buy |
5,093
+4,794
| +1,603% | +$86.9K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $5K | Sell |
299
-4,457
| -94% | -$81.8K | ﹤0.01% | 4954 |
|
|
2016
Q1 | $75K | Buy |
4,756
+4,026
| +552% | +$57.7K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $12K | Buy |
+730
| New | +$14.7K | ﹤0.01% | 3952 |
|
Other funds holding OI
ACM
LAM
