Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,475
| Closed | -$374K | – | 830 |
|
|
2023
Q1 | $374K | Sell |
16,475
-545
| -3% | -$12.4K | 0.02% | 583 |
|
|
2022
Q4 | $282K | Sell |
17,020
-15,803
| -48% | -$262K | 0.02% | 648 |
|
|
2022
Q3 | $425K | Sell |
32,823
-1,485
| -4% | -$19.2K | 0.03% | 517 |
|
|
2022
Q2 | $480K | Sell |
34,308
-682
| -2% | -$9.54K | 0.03% | 492 |
|
|
2022
Q1 | $461K | Sell |
34,990
-2,241
| -6% | -$29.5K | 0.02% | 531 |
|
|
2021
Q4 | $448K | Buy |
37,231
+499
| +1% | +$6K | 0.02% | 558 |
|
|
2021
Q3 | $524K | Buy |
36,732
+4,275
| +13% | +$61K | 0.03% | 509 |
|
|
2021
Q2 | $530K | Buy |
32,457
+19,574
| +152% | +$320K | 0.03% | 514 |
|
|
2021
Q1 | $190K | Buy |
+12,883
| New | +$190K | 0.01% | 675 |
|