Gabelli Funds’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-46,000
| Closed | -$1.56M | – | 1089 |
|
|
2014
Q1 | $1.56M | Sell |
46,000
-25,000
| -35% | -$846K | 0.01% | 798 |
|
|
2013
Q4 | $2.54M | Hold |
71,000
| – | – | 0.01% | 716 |
|
|
2013
Q3 | $2.13M | Hold |
71,000
| – | – | 0.01% | 732 |
|
|
2013
Q2 | $1.97M | Buy |
+71,000
| New | +$1.97M | 0.01% | 724 |
|