Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$44K | – | 816 |
|
|
2017
Q4 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $50K | Sell |
2,000
-1,900
| -49% | -$47.5K | ﹤0.01% | 594 |
|
|
2017
Q2 | $93K | Hold |
3,900
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $79K | Buy |
+3,900
| New | +$79K | ﹤0.01% | 559 |
|
|
2013
Q4 | – | Sell |
-85,000
| Closed | -$2.55M | – | 625 |
|
|
2013
Q3 | $2.55M | Sell |
85,000
-133,000
| -61% | -$3.99M | 0.15% | 189 |
|
|
2013
Q2 | $6.06M | Buy |
+218,000
| New | +$6.06M | 0.43% | 99 |
|