Leuthold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146,456
| Closed | -$2.09M | – | 220 |
|
|
2021
Q3 | $2.09M | Sell |
146,456
-15,673
| -10% | -$224K | 0.26% | 113 |
|
|
2021
Q2 | $2.65M | Sell |
162,129
-3,127
| -2% | -$51.1K | 0.33% | 109 |
|
|
2021
Q1 | $2.44M | Sell |
165,256
-11,213
| -6% | -$165K | 0.31% | 110 |
|
|
2020
Q4 | $2.1M | Buy |
+176,469
| New | +$2.1M | 0.28% | 115 |
|
|
2017
Q3 | – | Sell |
-272,152
| Closed | -$6.51M | – | 209 |
|
|
2017
Q2 | $6.51M | Buy |
+272,152
| New | +$6.51M | 0.7% | 44 |
|