Invictus RG’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
Q4 | – | Sell |
-836
| Closed | -$21K | – | 423 |
|
|
2017
Q3 | $21K | Buy |
+836
| New | +$21K | 0.02% | 444 |
|
|
2017
Q1 | – | Sell |
-13,289
| Closed | -$231K | – | 797 |
|
|
2016
Q4 | $231K | Sell |
13,289
-1,198
| -8% | -$20.8K | 0.15% | 276 |
|
|
2016
Q3 | $266K | Buy |
14,487
+7,585
| +110% | +$139K | 0.21% | 173 |
|
|
2016
Q2 | $124K | Sell |
6,902
-2,400
| -26% | -$43.1K | 0.13% | 271 |
|
|
2016
Q1 | $148K | Buy |
9,302
+282
| +3% | +$4.49K | 0.18% | 216 |
|
|
2015
Q4 | $157K | Buy |
+9,020
| New | +$157K | 0.15% | 242 |
|