Foundry Partners’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 | – | Sell |
-635,005
| Closed | -$11M | – | 404 |
|
|
2019
Q2 | $11M | Buy |
635,005
+62,563
| +11% | +$1.08M | 0.43% | 77 |
|
|
2019
Q1 | $10.9M | Buy |
572,442
+47,023
| +9% | +$893K | 0.44% | 76 |
|
|
2018
Q4 | $9.06M | Buy |
525,419
+57,099
| +12% | +$984K | 0.41% | 76 |
|
|
2018
Q3 | $8.8M | Sell |
468,320
-290,995
| -38% | -$5.47M | 0.33% | 102 |
|
|
2018
Q2 | $12.8M | Buy |
759,315
+27,489
| +4% | +$462K | 0.52% | 53 |
|
|
2018
Q1 | $15.9M | Buy |
731,826
+6,845
| +0.9% | +$148K | 0.67% | 32 |
|
|
2017
Q4 | $16.1M | Sell |
724,981
-6,877
| -0.9% | -$152K | 0.67% | 31 |
|
|
2017
Q3 | $18.4M | Sell |
731,858
-1,435
| -0.2% | -$36.1K | 0.74% | 17 |
|
|
2017
Q2 | $17.5M | Buy |
733,293
+50,624
| +7% | +$1.21M | 0.72% | 20 |
|
|
2017
Q1 | $13.9M | Buy |
682,669
+440,075
| +181% | +$8.97M | 0.58% | 34 |
|
|
2016
Q4 | $4.22M | Buy |
242,594
+54
| +0% | +$940 | 0.18% | 207 |
|
|
2016
Q3 | $4.46M | Buy |
242,540
+12,017
| +5% | +$221K | 0.23% | 146 |
|
|
2016
Q2 | $4.15M | Buy |
+230,523
| New | +$4.15M | 0.24% | 148 |
|