FWSM
First Wilshire Securities Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,317
| Closed | -$3.74M | – | 106 |
|
|
2019
Q2 | $3.74M | Sell |
216,317
-30,850
| -12% | -$533K | 1.49% | 24 |
|
|
2019
Q1 | $4.69M | Sell |
247,167
-5,245
| -2% | -$99.5K | 1.6% | 25 |
|
|
2018
Q4 | $4.35M | Sell |
252,412
-4,500
| -2% | -$77.6K | 1.64% | 24 |
|
|
2018
Q3 | $4.83M | Sell |
256,912
-17,633
| -6% | -$331K | 1.42% | 25 |
|
|
2018
Q2 | $4.62M | Buy |
274,545
+9,881
| +4% | +$166K | 1.37% | 28 |
|
|
2018
Q1 | $5.73M | Sell |
264,664
-10,564
| -4% | -$229K | 1.59% | 24 |
|
|
2017
Q4 | $6.1M | Sell |
275,228
-6,525
| -2% | -$145K | 1.67% | 23 |
|
|
2017
Q3 | $7.09M | Sell |
281,753
-11,025
| -4% | -$277K | 2.01% | 17 |
|
|
2017
Q2 | $7M | Sell |
292,778
-2,550
| -0.9% | -$61K | 2% | 16 |
|
|
2017
Q1 | $6.02M | Sell |
295,328
-2,675
| -0.9% | -$54.5K | 1.74% | 20 |
|
|
2016
Q4 | $5.19M | Sell |
298,003
-15,577
| -5% | -$271K | 1.48% | 25 |
|
|
2016
Q3 | $5.77M | Sell |
313,580
-1,970
| -0.6% | -$36.2K | 1.73% | 21 |
|
|
2016
Q2 | $5.68M | Sell |
315,550
-16,075
| -5% | -$290K | 1.83% | 22 |
|
|
2016
Q1 | $5.29M | Sell |
331,625
-100,685
| -23% | -$1.61M | 1.75% | 21 |
|
|
2015
Q4 | $7.53M | Sell |
432,310
-37,125
| -8% | -$647K | 2.11% | 18 |
|
|
2015
Q3 | $9.73M | Sell |
469,435
-19,306
| -4% | -$400K | 2.56% | 14 |
|
|
2015
Q2 | $11.2M | Sell |
488,741
-24,237
| -5% | -$556K | 2.52% | 14 |
|
|
2015
Q1 | $12M | Sell |
512,978
-21,575
| -4% | -$503K | 2.45% | 13 |
|
|
2014
Q4 | $14.4M | Sell |
534,553
-16,250
| -3% | -$439K | 2.56% | 9 |
|
|
2014
Q3 | $14.3M | Sell |
550,803
-96,740
| -15% | -$2.52M | 2.59% | 12 |
|
|
2014
Q2 | $22.4M | Sell |
647,543
-12,887
| -2% | -$446K | 3.48% | 6 |
|
|
2014
Q1 | $22.3M | Sell |
660,430
-5,113
| -0.8% | -$173K | 3.5% | 4 |
|
|
2013
Q4 | $23.8M | Sell |
665,543
-24,878
| -4% | -$890K | 3.67% | 6 |
|
|
2013
Q3 | $20.7M | Sell |
690,421
-1,874
| -0.3% | -$56.3K | 3.35% | 8 |
|
|
2013
Q2 | $19.2M | Buy |
+692,295
| New | +$19.2M | 3.29% | 7 |
|