Jefferies Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-701,517
| Closed | -$6.3K | – | 977 |
|
|
2020
Q2 | $6.3K | Sell |
701,517
-108,470
| -13% | -$974 | 0.07% | 110 |
|
|
2020
Q1 | $5.76M | Buy |
+809,987
| New | +$5.76M | 0.06% | 123 |
|
|
2019
Q4 | – | Sell |
-122,883
| Closed | -$1.26M | – | 1830 |
|
|
2019
Q3 | $1.26M | Buy |
122,883
+57,368
| +88% | +$589K | 0.01% | 707 |
|
|
2019
Q2 | $1.13M | Buy |
+65,515
| New | +$1.13M | 0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$215K | – | 1808 |
|
|
2018
Q2 | $215K | Sell |
12,800
-772
| -6% | -$13K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $294K | Sell |
13,572
-70,475
| -84% | -$1.53M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $1.86M | Buy |
+84,047
| New | +$1.86M | 0.01% | 533 |
|
|
2017
Q2 | – | Sell |
-35,200
| Closed | -$717K | – | 1634 |
|
|
2017
Q1 | $717K | Sell |
35,200
-125,575
| -78% | -$2.56M | 0.01% | 789 |
|
|
2016
Q4 | $2.8M | Buy |
160,775
+115,025
| +251% | +$2M | 0.02% | 317 |
|
|
2016
Q3 | $841K | Buy |
45,750
+10,040
| +28% | +$185K | ﹤0.01% | 637 |
|
|
2016
Q2 | $643K | Buy |
35,710
+1,174
| +3% | +$21.1K | ﹤0.01% | 600 |
|
|
2016
Q1 | $551K | Sell |
34,536
-7,067
| -17% | -$113K | ﹤0.01% | 670 |
|
|
2015
Q4 | $725K | Buy |
41,603
+19,533
| +89% | +$340K | ﹤0.01% | 591 |
|
|
2015
Q3 | $457K | Sell |
22,070
-7,244
| -25% | -$150K | ﹤0.01% | 781 |
|
|
2015
Q2 | $673K | Buy |
+29,314
| New | +$673K | ﹤0.01% | 720 |
|
|
2014
Q4 | – | Sell |
-31,323
| Closed | -$816K | – | 1424 |
|
|
2014
Q3 | $816K | Buy |
+31,323
| New | +$816K | 0.01% | 562 |
|
|
2014
Q2 | – | Sell |
-8,635
| Closed | -$292K | – | 1539 |
|
|
2014
Q1 | $292K | Buy |
+8,635
| New | +$292K | ﹤0.01% | 889 |
|