Independent Advisor Alliance’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,220
| Closed | -$536K | – | 445 |
|
|
2019
Q1 | $536K | Sell |
28,220
-30
| -0.1% | -$570 | 0.08% | 222 |
|
|
2018
Q4 | $487K | Buy |
28,250
+2,818
| +11% | +$48.6K | 0.09% | 199 |
|
|
2018
Q3 | $478K | Buy |
25,432
+13,993
| +122% | +$263K | 0.09% | 191 |
|
|
2018
Q2 | $192K | Sell |
11,439
-11,453
| -50% | -$192K | 0.04% | 317 |
|
|
2018
Q1 | $484K | Buy |
22,892
+962
| +4% | +$20.3K | 0.11% | 193 |
|
|
2017
Q4 | $494K | Buy |
21,930
+8,927
| +69% | +$201K | 0.11% | 180 |
|
|
2017
Q3 | $331K | Buy |
13,003
+1,673
| +15% | +$42.6K | 0.09% | 200 |
|
|
2017
Q2 | $274K | Buy |
+11,330
| New | +$274K | 0.09% | 197 |
|