JIR
James Investment Research’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-560
| Closed | -$4K | – | 482 |
|
|
2020
Q1 | $4K | Sell |
560
-43,050
| -99% | -$308K | ﹤0.01% | 418 |
|
|
2019
Q4 | $520K | Sell |
43,610
-54,662
| -56% | -$652K | 0.04% | 229 |
|
|
2019
Q3 | $1.01M | Sell |
98,272
-19,752
| -17% | -$203K | 0.07% | 182 |
|
|
2019
Q2 | $2.04M | Sell |
118,024
-39,702
| -25% | -$686K | 0.15% | 125 |
|
|
2019
Q1 | $2.99M | Sell |
157,726
-6,658
| -4% | -$126K | 0.2% | 107 |
|
|
2018
Q4 | $2.83M | Sell |
164,384
-19,793
| -11% | -$341K | 0.18% | 119 |
|
|
2018
Q3 | $3.46M | Sell |
184,177
-44,055
| -19% | -$828K | 0.14% | 139 |
|
|
2018
Q2 | $3.84M | Sell |
228,232
-52,666
| -19% | -$885K | 0.15% | 140 |
|
|
2018
Q1 | $6.08M | Sell |
280,898
-11,315
| -4% | -$245K | 0.23% | 99 |
|
|
2017
Q4 | $6.48M | Buy |
292,213
+1,247
| +0.4% | +$27.6K | 0.22% | 88 |
|
|
2017
Q3 | $7.32M | Buy |
290,966
+100,741
| +53% | +$2.53M | 0.25% | 92 |
|
|
2017
Q2 | $4.55M | Buy |
190,225
+182,900
| +2,497% | +$4.37M | 0.14% | 134 |
|
|
2017
Q1 | $149K | Buy |
+7,325
| New | +$149K | ﹤0.01% | 437 |
|