Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,201
| Closed | -$605K | – | 556 |
|
|
2018
Q3 | $605K | Hold |
32,201
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $541K | Buy |
32,201
+100
| +0.3% | +$1.68K | 0.01% | 713 |
|
|
2018
Q1 | $695K | Sell |
32,101
-9,246
| -22% | -$200K | 0.02% | 552 |
|
|
2017
Q4 | $917K | Sell |
41,347
-1,210
| -3% | -$26.8K | 0.03% | 504 |
|
|
2017
Q3 | $1.07M | Sell |
42,557
-24,155
| -36% | -$608K | 0.06% | 419 |
|
|
2017
Q2 | $1.6M | Sell |
66,712
-7,118
| -10% | -$170K | 0.06% | 401 |
|
|
2017
Q1 | $1.51M | Sell |
73,830
-3,153
| -4% | -$64.3K | 0.06% | 472 |
|
|
2016
Q4 | $1.34M | Buy |
76,983
+49,642
| +182% | +$864K | 0.05% | 559 |
|
|
2016
Q3 | $503K | Buy |
27,341
+12,324
| +82% | +$227K | 0.02% | 891 |
|
|
2016
Q2 | $270K | Buy |
15,017
+1,519
| +11% | +$27.3K | 0.01% | 988 |
|
|
2016
Q1 | $215K | Buy |
13,498
+2,557
| +23% | +$40.7K | 0.01% | 984 |
|
|
2015
Q4 | $190K | Sell |
10,941
-54,716
| -83% | -$950K | 0.01% | 970 |
|
|
2015
Q3 | $1.36M | Buy |
65,657
+4,930
| +8% | +$102K | 0.05% | 728 |
|
|
2015
Q2 | $1.39M | Sell |
60,727
-16,682
| -22% | -$383K | 0.05% | 756 |
|
|
2015
Q1 | $1.81M | Buy |
77,409
+6,368
| +9% | +$149K | 0.06% | 680 |
|
|
2014
Q4 | $1.92M | Buy |
71,041
+24,383
| +52% | +$658K | 0.06% | 609 |
|
|
2014
Q3 | $1.22M | Sell |
46,658
-2,259
| -5% | -$58.9K | 0.04% | 803 |
|
|
2014
Q2 | $1.7M | Buy |
48,917
+4,912
| +11% | +$170K | 0.05% | 670 |
|
|
2014
Q1 | $1.49M | Sell |
44,005
-110,309
| -71% | -$3.73M | 0.05% | 707 |
|
|
2013
Q4 | $5.52M | Buy |
154,314
+28,746
| +23% | +$1.03M | 0.19% | 61 |
|
|
2013
Q3 | $3.77M | Sell |
125,568
-137,352
| -52% | -$4.12M | 0.14% | 132 |
|
|
2013
Q2 | $7.31M | Buy |
+262,920
| New | +$7.31M | 0.29% | 57 |
|