Hillsdale Investment 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
Q4 | – | Sell |
-260
| Closed | -$4.35K | – | 620 |
|
|
2023
Q3 | $4.35K | Buy |
260
+100
| +63% | +$1.67K | ﹤0.01% | 540 |
|
|
2023
Q2 | $3.41K | Sell |
160
-34,040
| -100% | -$726K | ﹤0.01% | 498 |
|
|
2023
Q1 | $777K | Buy |
+34,200
| New | +$777K | 0.07% | 216 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$322K | – | 518 |
|
|
2017
Q3 | $322K | Hold |
12,800
| – | – | 0.05% | 271 |
|
|
2017
Q2 | $306K | Sell |
12,800
-1,500
| -10% | -$35.9K | 0.06% | 252 |
|
|
2017
Q1 | $291K | Hold |
14,300
| – | – | 0.06% | 251 |
|
|
2016
Q4 | $249K | Sell |
14,300
-2,000
| -12% | -$34.8K | 0.05% | 268 |
|
|
2016
Q3 | $300K | Hold |
16,300
| – | – | 0.08% | 262 |
|
|
2016
Q2 | $294K | Buy |
+16,300
| New | +$294K | 0.09% | 276 |
|