Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115,722
| Closed | -$2.02M | – | 368 |
|
|
2016
Q4 | $2.02M | Buy |
+115,722
| New | +$2.02M | 0.22% | 157 |
|
|
2016
Q3 | – | Sell |
-47,526
| Closed | -$856K | – | 438 |
|
|
2016
Q2 | $856K | Buy |
+47,526
| New | +$856K | 0.1% | 284 |
|
|
2016
Q1 | – | Sell |
-25,514
| Closed | -$444K | – | 400 |
|
|
2015
Q4 | $444K | Buy |
+25,514
| New | +$444K | 0.21% | 166 |
|
|
2015
Q3 | – | Sell |
-80,972
| Closed | -$1.86M | – | 411 |
|
|
2015
Q2 | $1.86M | Buy |
+80,972
| New | +$1.86M | 0.47% | 47 |
|
|
2014
Q4 | – | Sell |
-89,399
| Closed | -$2.33M | – | 366 |
|
|
2014
Q3 | $2.33M | Buy |
89,399
+83,099
| +1,319% | +$2.16M | 0.6% | 38 |
|
|
2014
Q2 | $218K | Buy |
+6,300
| New | +$218K | 0.06% | 375 |
|
|
2013
Q4 | – | Sell |
-23,763
| Closed | -$713K | – | 469 |
|
|
2013
Q3 | $713K | Buy |
+23,763
| New | +$713K | 0.16% | 225 |
|