Hartford Investment Management Co (HIMCO)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,018
| Closed | -$168K | – | 825 |
|
|
2018
Q2 | $168K | Buy |
+10,018
| New | +$168K | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-36,511
| Closed | -$671K | – | 647 |
|
|
2016
Q3 | $671K | Buy |
36,511
+1,452
| +4% | +$26.7K | 0.01% | 533 |
|
|
2016
Q2 | $631K | Sell |
35,059
-242
| -0.7% | -$4.36K | 0.01% | 535 |
|
|
2016
Q1 | $563K | Sell |
35,301
-462
| -1% | -$7.37K | 0.01% | 531 |
|
|
2015
Q4 | $623K | Sell |
35,763
-194
| -0.5% | -$3.38K | 0.01% | 524 |
|
|
2015
Q3 | $745K | Sell |
35,957
-1,729
| -5% | -$35.8K | 0.02% | 519 |
|
|
2015
Q2 | $865K | Sell |
37,686
-2,183
| -5% | -$50.1K | 0.02% | 514 |
|
|
2015
Q1 | $930K | Sell |
39,869
-2,960
| -7% | -$69K | 0.02% | 504 |
|
|
2014
Q4 | $1.16M | Buy |
42,829
+513
| +1% | +$13.8K | 0.02% | 490 |
|
|
2014
Q3 | $1.1M | Sell |
42,316
-785
| -2% | -$20.4K | 0.02% | 489 |
|
|
2014
Q2 | $1.49M | Sell |
43,101
-2,386
| -5% | -$82.7K | 0.03% | 468 |
|
|
2014
Q1 | $1.54M | Buy |
45,487
+130
| +0.3% | +$4.4K | 0.03% | 456 |
|
|
2013
Q4 | $1.62M | Sell |
45,357
-4,161
| -8% | -$149K | 0.03% | 454 |
|
|
2013
Q3 | $1.49M | Sell |
49,518
-432
| -0.9% | -$13K | 0.03% | 459 |
|
|
2013
Q2 | $1.39M | Buy |
+49,950
| New | +$1.39M | 0.03% | 461 |
|