Glen Harbor Capital Management’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$339K Sell
2019
Q2
$1.06M Buy
2019
Q1
$794K Buy
2018
Q4
$711K Sell
2018
Q3
$1.29M Sell
2018
Q2
$2.29M Buy
2018
Q1
$2.5M Buy
2017
Q4
$537K Buy
2017
Q3
$385K Buy
2017
Q2
$301K Buy
2017
Q1
$147K Sell
2016
Q4
$372K Buy