Denver Investment Advisors’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
Q1 | $8.88M | Sell |
409,793
-922
| -0.2% | -$20K | 0.47% | 90 |
|
|
2017
Q4 | $9.11M | Sell |
410,715
-109
| -0% | -$2.42K | 0.45% | 97 |
|
|
2017
Q3 | $10.3M | Sell |
410,824
-481
| -0.1% | -$12.1K | 0.51% | 84 |
|
|
2017
Q2 | $9.84M | Sell |
411,305
-24,579
| -6% | -$588K | 0.44% | 99 |
|
|
2017
Q1 | $8.88M | Buy |
435,884
+16,566
| +4% | +$338K | 0.4% | 105 |
|
|
2016
Q4 | $7.3M | Sell |
419,318
-112,576
| -21% | -$1.96M | 0.31% | 114 |
|
|
2016
Q3 | $9.78M | Buy |
531,894
+89,143
| +20% | +$1.64M | 0.43% | 98 |
|
|
2016
Q2 | $7.97M | Buy |
442,751
+54,551
| +14% | +$982K | 0.36% | 111 |
|
|
2016
Q1 | $6.2M | Buy |
388,200
+45,353
| +13% | +$724K | 0.27% | 124 |
|
|
2015
Q4 | $5.97M | Sell |
342,847
-7,299
| -2% | -$127K | 0.27% | 119 |
|
|
2015
Q3 | $7.26M | Buy |
+350,146
| New | +$7.26M | 0.32% | 110 |
|
|
2014
Q1 | – | Sell |
-85,826
| Closed | -$3.07K | – | 649 |
|
|
2013
Q4 | $3.07K | Buy |
+85,826
| New | +$3.07K | 0.09% | 255 |
|