iSAM Funds (UK)’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
-24,651
Closed -$412K 308
2023
Q3
$412K Buy
+24,651
New +$412K 0.26% 128