Hutchin Hill Capital’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-147,101
| Closed | -$3M | – | 973 |
|
|
2017
Q1 | $3M | Sell |
147,101
-117,099
| -44% | -$2.39M | 0.08% | 238 |
|
|
2016
Q4 | $4.6M | Buy |
264,200
+171,300
| +184% | +$2.98M | 0.16% | 141 |
|
|
2016
Q3 | $1.71M | Sell |
92,900
-507,100
| -85% | -$9.32M | 0.04% | 244 |
|
|
2016
Q2 | $10.8M | Buy |
+600,000
| New | +$10.8M | 0.36% | 38 |
|
|
2016
Q1 | – | Sell |
-234,987
| Closed | -$4.09M | – | 707 |
|
|
2015
Q4 | $4.09M | Buy |
234,987
+213,226
| +980% | +$3.71M | 0.1% | 176 |
|
|
2015
Q3 | $451K | Sell |
21,761
-3,539
| -14% | -$73.3K | 0.02% | 486 |
|
|
2015
Q2 | $580K | Sell |
25,300
-153,700
| -86% | -$3.52M | 0.01% | 527 |
|
|
2015
Q1 | $4.17M | Buy |
179,000
+145,988
| +442% | +$3.4M | 0.12% | 184 |
|
|
2014
Q4 | $891K | Buy |
33,012
+25,112
| +318% | +$678K | 0.03% | 336 |
|
|
2014
Q3 | $206K | Sell |
7,900
-11,900
| -60% | -$310K | 0.01% | 533 |
|
|
2014
Q2 | $686K | Buy |
19,800
+10,200
| +106% | +$353K | 0.03% | 398 |
|
|
2014
Q1 | $325K | Buy |
+9,600
| New | +$325K | 0.02% | 510 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$207K | – | 611 |
|
|
2013
Q3 | $207K | Buy |
+6,900
| New | +$207K | 0.02% | 438 |
|