KSA Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,313
| Closed | -$3.52M | – | 35 |
|
|
2015
Q2 | $3.52M | Sell |
153,313
-17,500
| -10% | -$401K | 1.28% | 8 |
|
|
2015
Q1 | $3.98M | Buy |
170,813
+17,500
| +11% | +$408K | 1.02% | 9 |
|
|
2014
Q4 | $4.14M | Sell |
153,313
-101,000
| -40% | -$2.73M | 1.09% | 7 |
|
|
2014
Q3 | $6.63M | Buy |
254,313
+62,620
| +33% | +$1.63M | 1.53% | 3 |
|
|
2014
Q2 | $6.64M | Sell |
191,693
-108,500
| -36% | -$3.76M | 1.79% | 4 |
|
|
2014
Q1 | $10.2M | Sell |
300,193
-51,000
| -15% | -$1.73M | 4% | 5 |
|
|
2013
Q4 | $12.6M | Sell |
351,193
-6,600
| -2% | -$236K | 5.89% | 3 |
|
|
2013
Q3 | $10.7M | Buy |
357,793
+7,300
| +2% | +$219K | 6.47% | 3 |
|
|
2013
Q2 | $9.74M | Buy |
+350,493
| New | +$9.74M | 4.44% | 2 |
|