Fidelity International’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23
| Closed | – | – | 1014 |
|
|
2021
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $0 | Buy |
23
+3
| +15% | – | ﹤0.01% | 1026 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 979 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 947 |
|
|
2019
Q2 | $0 | Sell |
10
-15
| -60% | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $0 | Sell |
25
-72,166
| -100% | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $1.25M | Buy |
72,191
+27,215
| +61% | +$469K | ﹤0.01% | 601 |
|
|
2018
Q3 | $845K | Buy |
+44,976
| New | +$845K | ﹤0.01% | 641 |
|