First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $25K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.81M | Sell |
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|
2018
Q2 | $6.77M | Buy |
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|
2018
Q1 | $3.21M | Buy |
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|
2017
Q4 | $13K | Buy |
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|
2017
Q3 | $15K | Hold |
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|
2017
Q2 | $14K | Sell |
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|
2017
Q1 | $3.94M | Buy |
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|
2016
Q4 | $3.36M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $638K | Hold |
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|
2015
Q2 | $707K | Hold |
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|
2015
Q1 | $718K | Hold |
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|
2014
Q4 | $831K | Hold |
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|
2014
Q3 | $802K | Hold |
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|
2014
Q2 | $1.07M | Sell |
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|
2014
Q1 | $5.52M | Hold |
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|
2013
Q4 | $5.84M | Hold |
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|
2013
Q3 | $4.9M | Buy |
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|
2013
Q2 | $2.92M | Buy |
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