LA
Legacy Advisors’s O-I Glass OI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,515
| Closed | -$43K | – | 265 |
|
2019
Q2 | $43K | Hold |
2,515
| – | – | 0.03% | 214 |
|
2019
Q1 | $48K | Buy |
+2,515
| New | +$48K | 0.02% | 219 |
|
2018
Q4 | – | Sell |
-2,905
| Closed | -$55K | – | 310 |
|
2018
Q3 | $55K | Buy |
2,905
+390
| +16% | +$7.38K | 0.03% | 220 |
|
2018
Q2 | $42K | Hold |
2,515
| – | – | 0.03% | 200 |
|
2018
Q1 | $54K | Sell |
2,515
-618
| -20% | -$13.3K | 0.04% | 157 |
|
2017
Q4 | $69K | Buy |
3,133
+618
| +25% | +$13.6K | 0.07% | 108 |
|
2017
Q3 | $63K | Hold |
2,515
| – | – | 0.07% | 95 |
|
2017
Q2 | $60K | Hold |
2,515
| – | – | 0.08% | 90 |
|
2017
Q1 | $51K | Hold |
2,515
| – | – | 0.07% | 94 |
|
2016
Q4 | $43K | Buy |
+2,515
| New | +$43K | 0.06% | 105 |
|