Elkfork Partners’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
Q3 | $412K | Sell |
40,086
-34,612
| -46% | -$356K | 0.01% | 643 |
|
|
2019
Q2 | $1.29M | Buy |
74,698
+23,868
| +47% | +$412K | 0.03% | 345 |
|
|
2019
Q1 | $965K | Buy |
50,830
+748
| +1% | +$14.2K | 0.02% | 387 |
|
|
2018
Q4 | $863K | Sell |
50,082
-33,218
| -40% | -$572K | 0.02% | 377 |
|
|
2018
Q3 | $1.57M | Sell |
83,300
-82,246
| -50% | -$1.55M | 0.04% | 304 |
|
|
2018
Q2 | $2.78M | Buy |
165,546
+25,228
| +18% | +$424K | 0.07% | 227 |
|
|
2018
Q1 | $3.04M | Buy |
140,318
+110,874
| +377% | +$2.4M | 0.08% | 195 |
|
|
2017
Q4 | $653K | Buy |
29,444
+10,880
| +59% | +$241K | 0.02% | 461 |
|
|
2017
Q3 | $467K | Buy |
18,564
+3,264
| +21% | +$82.1K | 0.01% | 505 |
|
|
2017
Q2 | $366K | Buy |
15,300
+6,528
| +74% | +$156K | 0.01% | 562 |
|
|
2017
Q1 | $179K | Sell |
8,772
-17,204
| -66% | -$351K | 0.01% | 609 |
|
|
2016
Q4 | $452K | Buy |
+25,976
| New | +$452K | 0.01% | 431 |
|