First Quadrant’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40K | Buy |
+3,007
| New | +$40K | 0.22% | 45 |
|
|
2019
Q3 | – | Sell |
-1,461
| Closed | -$25K | – | 648 |
|
|
2019
Q2 | $25K | Buy |
+1,461
| New | +$25K | ﹤0.01% | 672 |
|
|
2018
Q4 | – | Sell |
-149,445
| Closed | -$2.81M | – | 846 |
|
|
2018
Q3 | $2.81M | Sell |
149,445
-253,247
| -63% | -$4.76M | 0.06% | 266 |
|
|
2018
Q2 | $6.77M | Buy |
402,692
+254,424
| +172% | +$4.28M | 0.13% | 203 |
|
|
2018
Q1 | $3.21M | Buy |
148,268
+147,667
| +24,570% | +$3.2M | 0.06% | 271 |
|
|
2017
Q4 | $13K | Buy |
601
+4
| +0.7% | +$87 | ﹤0.01% | 893 |
|
|
2017
Q3 | $15K | Hold |
597
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $14K | Sell |
597
-192,914
| -100% | -$4.52M | ﹤0.01% | 871 |
|
|
2017
Q1 | $3.94M | Buy |
193,511
+294
| +0.2% | +$5.99K | 0.08% | 267 |
|
|
2016
Q4 | $3.36M | Buy |
+193,217
| New | +$3.36M | 0.07% | 281 |
|
|
2015
Q4 | – | Sell |
-30,800
| Closed | -$638K | – | 818 |
|
|
2015
Q3 | $638K | Hold |
30,800
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $707K | Hold |
30,800
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $718K | Hold |
30,800
| – | – | 0.02% | 401 |
|
|
2014
Q4 | $831K | Hold |
30,800
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $802K | Hold |
30,800
| – | – | 0.02% | 389 |
|
|
2014
Q2 | $1.07M | Sell |
30,800
-132,474
| -81% | -$4.59M | 0.02% | 376 |
|
|
2014
Q1 | $5.52M | Hold |
163,274
| – | – | 0.13% | 185 |
|
|
2013
Q4 | $5.84M | Hold |
163,274
| – | – | 0.14% | 180 |
|
|
2013
Q3 | $4.9M | Buy |
163,274
+58,274
| +55% | +$1.75M | 0.12% | 193 |
|
|
2013
Q2 | $2.92M | Buy |
+105,000
| New | +$2.92M | 0.08% | 252 |
|