Lord, Abbett & Co’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
Q1 | – | Sell |
-694,336
| Closed | -$12M | – | 766 |
|
|
2018
Q4 | $12M | Buy |
694,336
+240,662
| +53% | +$4.15M | 0.04% | 502 |
|
|
2018
Q3 | $8.53M | Buy |
453,674
+4,818
| +1% | +$90.5K | 0.02% | 652 |
|
|
2018
Q2 | $7.55M | Buy |
448,856
+31,915
| +8% | +$536K | 0.02% | 666 |
|
|
2018
Q1 | $9.03M | Buy |
416,941
+101,885
| +32% | +$2.21M | 0.03% | 634 |
|
|
2017
Q4 | $6.99M | Sell |
315,056
-7
| -0% | -$155 | 0.02% | 692 |
|
|
2017
Q3 | $7.93M | Sell |
315,063
-12,874
| -4% | -$324K | 0.02% | 673 |
|
|
2017
Q2 | $7.84M | Sell |
327,937
-21,424
| -6% | -$512K | 0.02% | 682 |
|
|
2017
Q1 | $7.12M | Buy |
349,361
+69,990
| +25% | +$1.43M | 0.02% | 679 |
|
|
2016
Q4 | $4.86M | Buy |
+279,371
| New | +$4.86M | 0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-149,877
| Closed | -$2.7M | – | 910 |
|
|
2016
Q2 | $2.7M | Sell |
149,877
-155,995
| -51% | -$2.81M | 0.01% | 807 |
|
|
2016
Q1 | $4.88M | Buy |
305,872
+96,455
| +46% | +$1.54M | 0.02% | 704 |
|
|
2015
Q4 | $3.65M | Buy |
+209,417
| New | +$3.65M | 0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-170,997
| Closed | -$3.92M | – | 945 |
|
|
2015
Q2 | $3.92M | Buy |
170,997
+52,315
| +44% | +$1.2M | 0.01% | 807 |
|
|
2015
Q1 | $2.77M | Sell |
118,682
-50,270
| -30% | -$1.17M | 0.01% | 820 |
|
|
2014
Q4 | $4.56M | Buy |
+168,952
| New | +$4.56M | 0.01% | 747 |
|