Flinton Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $194K | Sell |
18,864
-16,288
| -46% | -$168K | 0.01% | 676 |
|
|
2019
Q2 | $607K | Buy |
35,152
+11,232
| +47% | +$194K | 0.02% | 425 |
|
|
2019
Q1 | $454K | Buy |
23,920
+352
| +1% | +$6.68K | 0.01% | 480 |
|
|
2018
Q4 | $406K | Sell |
23,568
-15,632
| -40% | -$269K | 0.02% | 466 |
|
|
2018
Q3 | $737K | Sell |
39,200
-38,704
| -50% | -$728K | 0.02% | 390 |
|
|
2018
Q2 | $1.31M | Buy |
77,904
+11,872
| +18% | +$200K | 0.04% | 271 |
|
|
2018
Q1 | $1.43M | Buy |
66,032
+52,176
| +377% | +$1.13M | 0.05% | 232 |
|
|
2017
Q4 | $307K | Buy |
13,856
+5,120
| +59% | +$113K | 0.01% | 553 |
|
|
2017
Q3 | $220K | Buy |
8,736
+1,536
| +21% | +$38.7K | 0.01% | 594 |
|
|
2017
Q2 | $172K | Buy |
7,200
+3,072
| +74% | +$73.4K | 0.01% | 619 |
|
|
2017
Q1 | $84K | Sell |
4,128
-8,096
| -66% | -$165K | ﹤0.01% | 667 |
|
|
2016
Q4 | $213K | Buy |
+12,224
| New | +$213K | 0.01% | 451 |
|