EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,531
| Closed | -$2.47M | – | 243 |
|
|
2017
Q4 | $2.47M | Hold |
111,531
| – | – | 1.04% | 28 |
|
|
2017
Q3 | $2.81M | Sell |
111,531
-8,400
| -7% | -$211K | 1.05% | 21 |
|
|
2017
Q2 | $2.87M | Hold |
119,931
| – | – | 0.97% | 32 |
|
|
2017
Q1 | $2.44M | Hold |
119,931
| – | – | 0.78% | 45 |
|
|
2016
Q4 | $2.09M | Sell |
119,931
-100
| -0.1% | -$1.74K | 0.66% | 50 |
|
|
2016
Q3 | $2.21M | Hold |
120,031
| – | – | 0.67% | 43 |
|
|
2016
Q2 | $2.16M | Sell |
120,031
-32,530
| -21% | -$586K | 0.63% | 42 |
|
|
2016
Q1 | $2.44M | Buy |
152,561
+22,440
| +17% | +$358K | 0.67% | 41 |
|
|
2015
Q4 | $2.27M | Hold |
130,121
| – | – | 0.57% | 42 |
|
|
2015
Q3 | $2.7M | Buy |
+130,121
| New | +$2.7M | 0.44% | 36 |
|