Gateway Investment Advisers’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,616
| Closed | -$214K | – | 649 |
|
|
2016
Q3 | $214K | Buy |
11,616
+51
| +0.4% | +$940 | ﹤0.01% | 638 |
|
|
2016
Q2 | $208K | Hold |
11,565
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $185K | Sell |
11,565
-4,808
| -29% | -$76.9K | ﹤0.01% | 634 |
|
|
2015
Q4 | $285K | Sell |
16,373
-601
| -4% | -$10.5K | ﹤0.01% | 624 |
|
|
2015
Q3 | $352K | Sell |
16,974
-1,503
| -8% | -$31.2K | ﹤0.01% | 625 |
|
|
2015
Q2 | $424K | Sell |
18,477
-281
| -1% | -$6.45K | ﹤0.01% | 625 |
|
|
2015
Q1 | $437K | Sell |
18,758
-270
| -1% | -$6.29K | ﹤0.01% | 618 |
|
|
2014
Q4 | $514K | Sell |
19,028
-570
| -3% | -$15.4K | ﹤0.01% | 612 |
|
|
2014
Q3 | $511K | Sell |
19,598
-50
| -0.3% | -$1.3K | ﹤0.01% | 631 |
|
|
2014
Q2 | $681K | Buy |
19,648
+2,420
| +14% | +$83.9K | 0.01% | 608 |
|
|
2014
Q1 | $583K | Sell |
17,228
-69
| -0.4% | -$2.34K | ﹤0.01% | 606 |
|
|
2013
Q4 | $619K | Sell |
17,297
-600
| -3% | -$21.5K | 0.01% | 594 |
|
|
2013
Q3 | $537K | Buy |
17,897
+1,323
| +8% | +$39.7K | ﹤0.01% | 597 |
|
|
2013
Q2 | $461K | Buy |
+16,574
| New | +$461K | ﹤0.01% | 593 |
|