Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,248
| Closed | -$228K | – | 653 |
|
|
2019
Q3 | $228K | Buy |
22,248
+3,046
| +16% | +$31.2K | ﹤0.01% | 617 |
|
|
2019
Q2 | $331K | Buy |
19,202
+1,779
| +10% | +$30.7K | ﹤0.01% | 611 |
|
|
2019
Q1 | $330K | Buy |
17,423
+846
| +5% | +$16K | ﹤0.01% | 587 |
|
|
2018
Q4 | $285K | Buy |
16,577
+2,293
| +16% | +$39.4K | ﹤0.01% | 583 |
|
|
2018
Q3 | $268K | Buy |
14,284
+2,304
| +19% | +$43.2K | ﹤0.01% | 601 |
|
|
2018
Q2 | $201K | Buy |
11,980
+1,445
| +14% | +$24.2K | ﹤0.01% | 614 |
|
|
2018
Q1 | $228K | Buy |
10,535
+321
| +3% | +$6.95K | ﹤0.01% | 617 |
|
|
2017
Q4 | $221K | Buy |
+10,214
| New | +$221K | ﹤0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-103,422
| Closed | -$1.9M | – | 657 |
|
|
2016
Q3 | $1.9M | Sell |
103,422
-5,189
| -5% | -$95.4K | 0.01% | 561 |
|
|
2016
Q2 | $1.96M | Buy |
+108,611
| New | +$1.96M | 0.01% | 551 |
|