First Pacific Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $43.5M | Sell |
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|
2019
Q4 | $119M | Sell |
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|
2019
Q3 | $104M | Buy |
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|
2019
Q2 | $173M | Buy |
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|
2019
Q1 | $189M | Sell |
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|
2018
Q4 | $173M | Buy |
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|
2018
Q3 | $183M | Sell |
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|
2018
Q2 | $164M | Sell |
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|
2018
Q1 | $212M | Sell |
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|
2017
Q4 | $217M | Buy |
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|
2017
Q3 | $244M | Sell |
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|
2017
Q2 | $233M | Sell |
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|
2017
Q1 | $199M | Sell |
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|
2016
Q4 | $171M | Buy |
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|
2016
Q3 | $180M | Sell |
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|
2016
Q2 | $186M | Sell |
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|
2016
Q1 | $165M | Sell |
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|
2015
Q4 | $180M | Buy |
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|
2015
Q3 | $194M | Buy |
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|
2015
Q2 | $200M | Buy |
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|
2015
Q1 | $201M | Buy |
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|
2014
Q4 | $183M | Buy |
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|
2014
Q3 | $163M | Buy |
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|
2014
Q2 | $215M | Buy |
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|
2014
Q1 | $209M | Buy |
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|
2013
Q4 | $220M | Buy |
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|
2013
Q3 | $185M | Buy |
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|
2013
Q2 | $171M | Buy |
|