Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,056
| Closed | -$170K | – | 415 |
|
|
2018
Q3 | $170K | Buy |
+9,056
| New | +$170K | 0.03% | 193 |
|
|
2017
Q4 | – | Sell |
-1,749
| Closed | -$44K | – | 243 |
|
|
2017
Q3 | $44K | Hold |
1,749
| – | – | 0.01% | 160 |
|
|
2017
Q2 | $42K | Hold |
1,749
| – | – | 0.01% | 171 |
|
|
2017
Q1 | $36K | Hold |
1,749
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $30K | Buy |
+1,749
| New | +$30K | 0.01% | 191 |
|