Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $334K | Hold |
15,422
| – | – | 0.15% | 180 |
|
|
2017
Q4 | $342K | Hold |
15,422
| – | – | 0.19% | 179 |
|
|
2017
Q3 | $388K | Hold |
15,422
| – | – | 0.21% | 157 |
|
|
2017
Q2 | $369K | Sell |
15,422
-10,099
| -40% | -$242K | 0.2% | 154 |
|
|
2017
Q1 | $520K | Hold |
25,521
| – | – | 0.3% | 103 |
|
|
2016
Q4 | $444K | Buy |
+25,521
| New | +$444K | 0.25% | 163 |
|
|
2016
Q2 | – | Sell |
-238,374
| Closed | -$3.8M | – | 517 |
|
|
2016
Q1 | $3.8M | Buy |
+238,374
| New | +$3.8M | 0.43% | 79 |
|
|
2015
Q4 | – | Sell |
-161,268
| Closed | -$3.34M | – | 339 |
|
|
2015
Q3 | $3.34M | Buy |
161,268
+144,992
| +891% | +$3M | 0.34% | 98 |
|
|
2015
Q2 | $373K | Buy |
16,276
+1,932
| +13% | +$44.3K | 0.03% | 274 |
|
|
2015
Q1 | $335K | Buy |
14,344
+5,008
| +54% | +$117K | 0.03% | 266 |
|
|
2014
Q4 | $252K | Buy |
9,336
+1,037
| +12% | +$28K | 0.02% | 282 |
|
|
2014
Q3 | $216K | Buy |
8,299
+566
| +7% | +$14.7K | 0.02% | 287 |
|
|
2014
Q2 | $268K | Buy |
7,733
+3,069
| +66% | +$106K | 0.02% | 278 |
|
|
2014
Q1 | $158K | Buy |
4,664
+1,641
| +54% | +$55.6K | 0.01% | 283 |
|
|
2013
Q4 | $248K | Sell |
3,023
-803
| -21% | -$65.9K | 0.02% | 244 |
|
|
2013
Q3 | $115K | Buy |
+3,826
| New | +$115K | 0.01% | 239 |
|