Ladenburg Thalmann Financial Services’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $27K | Sell |
2,225
-1,606
| -42% | -$19.5K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $39K | Buy |
3,831
+975
| +34% | +$9.93K | ﹤0.01% | 3605 |
|
|
2019
Q2 | $50K | Sell |
2,856
-5,704
| -67% | -$99.9K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $162K | Sell |
8,560
-114
| -1% | -$2.16K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $150K | Buy |
8,674
+1,074
| +14% | +$18.6K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $143K | Buy |
7,600
+6,441
| +556% | +$121K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $25K | Hold |
1,159
| – | – | ﹤0.01% | 3702 |
|
|
2018
Q1 | $25K | Buy |
1,159
+435
| +60% | +$9.38K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $16K | Sell |
724
-957
| -57% | -$21.1K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $42K | Buy |
1,681
+1,090
| +184% | +$27.2K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $14K | Sell |
591
-1,812
| -75% | -$42.9K | ﹤0.01% | 3828 |
|
|
2017
Q1 | $49K | Buy |
2,403
+111
| +5% | +$2.26K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $40K | Sell |
2,292
-14
| -0.6% | -$244 | ﹤0.01% | 3014 |
|
|
2016
Q3 | $42K | Sell |
2,306
-481
| -17% | -$8.76K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $50K | Buy |
2,787
+1,283
| +85% | +$23K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $24K | Buy |
1,504
+898
| +148% | +$14.3K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $10K | Sell |
606
-1,097
| -64% | -$18.1K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $36K | Sell |
1,703
-187
| -10% | -$3.95K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $44K | Sell |
1,890
-1,001
| -35% | -$23.3K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $68K | Hold |
2,891
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $77K | Buy |
2,891
+1,935
| +202% | +$51.5K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $25K | Sell |
956
-520
| -35% | -$13.6K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $51K | Sell |
1,476
-316
| -18% | -$10.9K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $61K | Sell |
1,792
-177
| -9% | -$6.03K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $69K | Hold |
1,969
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q3 | $63K | Sell |
1,969
-7
| -0.4% | -$224 | ﹤0.01% | 1664 |
|
|
2013
Q2 | $58K | Buy |
+1,976
| New | +$58K | ﹤0.01% | 1637 |
|