Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $339K | Sell |
33,012
-28,504
| -46% | -$293K | 0.01% | 844 |
|
|
2019
Q2 | $1.06M | Buy |
61,516
+19,656
| +47% | +$340K | 0.02% | 461 |
|
|
2019
Q1 | $794K | Buy |
41,860
+616
| +1% | +$11.7K | 0.02% | 514 |
|
|
2018
Q4 | $711K | Sell |
41,244
-27,356
| -40% | -$472K | 0.02% | 505 |
|
|
2018
Q3 | $1.29M | Sell |
68,600
-67,732
| -50% | -$1.27M | 0.03% | 423 |
|
|
2018
Q2 | $2.29M | Buy |
136,332
+20,776
| +18% | +$349K | 0.05% | 303 |
|
|
2018
Q1 | $2.5M | Buy |
115,556
+91,308
| +377% | +$1.98M | 0.06% | 257 |
|
|
2017
Q4 | $537K | Buy |
24,248
+8,960
| +59% | +$198K | 0.01% | 619 |
|
|
2017
Q3 | $385K | Buy |
15,288
+2,688
| +21% | +$67.7K | 0.01% | 675 |
|
|
2017
Q2 | $301K | Buy |
12,600
+5,376
| +74% | +$128K | 0.01% | 741 |
|
|
2017
Q1 | $147K | Sell |
7,224
-14,168
| -66% | -$288K | ﹤0.01% | 818 |
|
|
2016
Q4 | $372K | Buy |
+21,392
| New | +$372K | 0.01% | 577 |
|