Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-196
| Closed | -$3K | – | 1283 |
|
|
2015
Q4 | $3K | Sell |
196
-6
| -3% | -$92 | ﹤0.01% | 1005 |
|
|
2015
Q3 | $4K | Buy |
202
+4
| +2% | +$79 | ﹤0.01% | 903 |
|
|
2015
Q2 | $5K | Sell |
198
-62
| -24% | -$1.57K | ﹤0.01% | 856 |
|
|
2015
Q1 | $6K | Buy |
260
+62
| +31% | +$1.43K | ﹤0.01% | 826 |
|
|
2014
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 871 |
|
|
2014
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $7K | Buy |
+198
| New | +$7K | 0.01% | 752 |
|