FNYS
First New York Securities’s O-I Glass OI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.52K | Hold |
145
| – | – | ﹤0.01% | 75 |
|
2016
Q3 | $2.67K | Hold |
145
| – | – | ﹤0.01% | 200 |
|
2016
Q2 | $2.61K | Hold |
145
| – | – | ﹤0.01% | 165 |
|
2016
Q1 | $2.31K | Buy |
+145
| New | +$2.31K | ﹤0.01% | 182 |
|
2015
Q4 | – | Sell |
-145
| Closed | -$3K | – | 176 |
|
2015
Q3 | $3K | Sell |
145
-1,226
| -89% | -$25.4K | ﹤0.01% | 263 |
|
2015
Q2 | $31.5K | Buy |
1,371
+792
| +137% | +$18.2K | 0.02% | 221 |
|
2015
Q1 | $13.5K | Buy |
579
+289
| +100% | +$6.74K | 0.01% | 235 |
|
2014
Q4 | $7.83K | Sell |
290
-4,700
| -94% | -$127K | 0.01% | 235 |
|
2014
Q3 | $126K | Buy |
+4,990
| New | +$126K | 0.09% | 149 |
|