FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,505
| Closed | -$631K | – | 834 |
|
|
2015
Q2 | $631K | Buy |
+27,505
| New | +$631K | 0.03% | 497 |
|
|
2014
Q1 | – | Sell |
-9,670
| Closed | -$346K | – | 778 |
|
|
2013
Q4 | $346K | Buy |
9,670
+1,832
| +23% | +$65.6K | 0.03% | 472 |
|
|
2013
Q3 | $235K | Sell |
7,838
-1,738
| -18% | -$52.1K | 0.03% | 513 |
|
|
2013
Q2 | $266K | Buy |
+9,576
| New | +$266K | 0.04% | 413 |
|