Harvey Partners’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
Q3 | – | Sell |
-115,000
| Closed | -$2.07M | – | 40 |
|
|
2016
Q2 | $2.07M | Buy |
115,000
+22,500
| +24% | +$405K | 2.07% | 19 |
|
|
2016
Q1 | $1.48M | Buy |
+92,500
| New | +$1.48M | 1.34% | 27 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$6.22M | – | 41 |
|
|
2015
Q3 | $6.22M | Buy |
+300,000
| New | +$6.22M | 3.86% | 9 |
|