Independent Portfolio Consultants’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17
| Closed | – | – | 1051 |
|
|
2015
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-22,276
| Closed | -$580K | – | 942 |
|
|
2014
Q3 | $580K | Buy |
22,276
+435
| +2% | +$11.3K | 0.16% | 189 |
|
|
2014
Q2 | $757K | Sell |
21,841
-135
| -0.6% | -$4.68K | 0.21% | 127 |
|
|
2014
Q1 | $743K | Buy |
21,976
+190
| +0.9% | +$6.42K | 0.24% | 133 |
|
|
2013
Q4 | $780K | Buy |
+21,786
| New | +$780K | 0.27% | 101 |
|