GAM Holding’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 |
-28,652
| Closed | -$495K | – | 866 |
|
|
2019
Q2 | $495K | Buy |
28,652
+15,454
| +117% | +$267K | 0.02% | 676 |
|
|
2019
Q1 | $250K | Buy |
+13,198
| New | +$250K | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-20,607
| Closed | -$457K | – | 875 |
|
|
2017
Q4 | $457K | Buy |
+20,607
| New | +$457K | 0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$72K | – | 1147 |
|
|
2015
Q1 | $72K | Sell |
3,100
-43,500
| -93% | -$1.01M | ﹤0.01% | 1045 |
|
|
2014
Q4 | $1.26M | Buy |
46,600
+1,700
| +4% | +$45.9K | 0.02% | 643 |
|
|
2014
Q3 | $1.17M | Buy |
44,900
+42,800
| +2,038% | +$1.12M | 0.02% | 666 |
|
|
2014
Q2 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $71K | Hold |
2,100
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $75K | Sell |
2,100
-900
| -30% | -$32.1K | ﹤0.01% | 859 |
|
|
2013
Q3 | $90K | Hold |
3,000
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q2 | $83K | Buy |
+3,000
| New | +$83K | ﹤0.01% | 856 |
|