Jefferies Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-701,517
| Closed | -$6.3K | – | 1487 |
|
|
2020
Q2 | $6.3K | Sell |
701,517
-108,470
| -13% | -$839K | 0.07% | 223 |
|
|
2020
Q1 | $5.76M | Buy |
+809,987
| New | +$8.87M | 0.06% | 275 |
|
|
2019
Q4 | – | Sell |
-122,883
| Closed | -$1.26M | – | 2860 |
|
|
2019
Q3 | $1.26M | Buy |
122,883
+57,368
| +88% | +$740K | 0.01% | 1368 |
|
|
2019
Q2 | $1.13M | Buy |
+65,515
| New | +$1.17M | 0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$215K | – | 2658 |
|
|
2018
Q2 | $215K | Sell |
12,800
-772
| -6% | -$14.9K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $294K | Sell |
13,572
-70,475
| -84% | -$1.56M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.86M | Buy |
+84,047
| New | +$2.01M | 0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-35,200
| Closed | -$717K | – | 2458 |
|
|
2017
Q1 | $717K | Sell |
35,200
-125,575
| -78% | -$2.46M | 0.01% | 1435 |
|
|
2016
Q4 | $2.8M | Buy |
160,775
+115,025
| +251% | +$2.09M | 0.02% | 797 |
|
|
2016
Q3 | $841K | Buy |
45,750
+10,040
| +28% | +$182K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $643K | Buy |
35,710
+1,174
| +3% | +$21.5K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $551K | Sell |
34,536
-7,067
| -17% | -$101K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $725K | Buy |
41,603
+19,533
| +89% | +$394K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $457K | Sell |
22,070
-7,244
| -25% | -$154K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $673K | Buy |
+29,314
| New | +$713K | ﹤0.01% | 1417 |
|
|
2014
Q4 | – | Sell |
-31,323
| Closed | -$816K | – | 2243 |
|
|
2014
Q3 | $816K | Buy |
+31,323
| New | +$983K | 0.01% | 1095 |
|
|
2014
Q2 | – | Sell |
-8,635
| Closed | -$292K | – | 2294 |
|
|
2014
Q1 | $292K | Buy |
+8,635
| New | +$287K | ﹤0.01% | 1536 |
|
Other funds holding OI
ACM
LAM
AIM