CX Institutional’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
Q3 | – | Sell |
-1,040
| Closed | -$15K | – | 932 |
|
|
2022
Q2 | $15K | Buy |
+1,040
| New | +$15K | ﹤0.01% | 890 |
|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$15K | – | 742 |
|
|
2021
Q3 | $15K | Hold |
1,040
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $17K | Buy |
1,040
+37
| +4% | +$605 | ﹤0.01% | 763 |
|
|
2021
Q1 | $15K | Buy |
+1,003
| New | +$15K | ﹤0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 897 |
|
|
2020
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 658 |
|