Ellington Management Group’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
Q1 | – | Sell |
-37,242
| Closed | -$642K | – | 641 |
|
|
2018
Q4 | $642K | Sell |
37,242
-41,839
| -53% | -$721K | 0.19% | 119 |
|
|
2018
Q3 | $1.49M | Sell |
79,081
-22,950
| -22% | -$431K | 0.4% | 51 |
|
|
2018
Q2 | $1.72M | Buy |
102,031
+45,131
| +79% | +$759K | 0.12% | 32 |
|
|
2018
Q1 | $1.23M | Buy |
+56,900
| New | +$1.23M | 0.09% | 127 |
|
|
2017
Q2 | – | Sell |
-21,800
| Closed | -$444K | – | 822 |
|
|
2017
Q1 | $444K | Buy |
+21,800
| New | +$444K | 0.02% | 345 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$216K | – | 838 |
|
|
2015
Q2 | $216K | Sell |
9,400
-10,700
| -53% | -$246K | 0.05% | 568 |
|
|
2015
Q1 | $469K | Buy |
20,100
+11,900
| +145% | +$278K | 0.1% | 304 |
|
|
2014
Q4 | $221K | Buy |
+8,200
| New | +$221K | 0.07% | 421 |
|