Euclid Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,570
| Closed | -$136K | – | 333 |
|
|
2016
Q2 | $136K | Sell |
7,570
-660
| -8% | -$11.9K | 0.01% | 477 |
|
|
2016
Q1 | $131K | Buy |
+8,230
| New | +$131K | 0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-9,450
| Closed | -$217K | – | 381 |
|
|
2015
Q2 | $217K | Buy |
+9,450
| New | +$217K | ﹤0.01% | 449 |
|
|
2014
Q4 | – | Sell |
-362,338
| Closed | -$9.44M | – | 463 |
|
|
2014
Q3 | $9.44M | Buy |
362,338
+43,340
| +14% | +$1.13M | 0.07% | 258 |
|
|
2014
Q2 | $11.1M | Sell |
318,998
-71,840
| -18% | -$2.49M | 0.08% | 253 |
|
|
2014
Q1 | $13.2M | Buy |
390,838
+104,780
| +37% | +$3.54M | 0.1% | 184 |
|
|
2013
Q4 | $10.2M | Sell |
286,058
-3,950
| -1% | -$141K | 0.08% | 229 |
|
|
2013
Q3 | $8.71M | Buy |
290,008
+53,476
| +23% | +$1.61M | 0.09% | 220 |
|
|
2013
Q2 | $6.57M | Buy |
+236,532
| New | +$6.57M | 0.08% | 250 |
|