Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,431
| Closed | -$1.09M | – | 1209 |
|
|
2023
Q3 | $1.09M | Sell |
65,431
-719
| -1% | -$12K | ﹤0.01% | 619 |
|
|
2023
Q2 | $1.41M | Buy |
66,150
+10,611
| +19% | +$226K | 0.01% | 568 |
|
|
2023
Q1 | $1.26M | Buy |
+55,539
| New | +$1.26M | 0.01% | 602 |
|
|
2022
Q2 | – | Sell |
-16,464
| Closed | -$217K | – | 1418 |
|
|
2022
Q1 | $217K | Buy |
16,464
+1,288
| +8% | +$17K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $183K | Buy |
15,176
+2,646
| +21% | +$31.9K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $179K | Sell |
12,530
-811
| -6% | -$11.6K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $218K | Sell |
13,341
-25,232
| -65% | -$412K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $569K | Hold |
38,573
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $459K | Hold |
38,573
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $408K | Buy |
38,573
+23,312
| +153% | +$247K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $137K | Buy |
+15,261
| New | +$137K | ﹤0.01% | 1422 |
|
|
2017
Q2 | – | Sell |
-371,589
| Closed | -$7.57M | – | 1234 |
|
|
2017
Q1 | $7.57M | Buy |
+371,589
| New | +$7.57M | 0.06% | 342 |
|
|
2016
Q3 | – | Sell |
-184,866
| Closed | -$3.33M | – | 1263 |
|
|
2016
Q2 | $3.33M | Buy |
184,866
+78,245
| +73% | +$1.41M | 0.03% | 455 |
|
|
2016
Q1 | $1.7M | Buy |
106,621
+19,790
| +23% | +$316K | 0.02% | 502 |
|
|
2015
Q4 | $1.51M | Buy |
86,831
+22,680
| +35% | +$395K | 0.01% | 561 |
|
|
2015
Q3 | $1.33M | Buy |
64,151
+2,490
| +4% | +$51.6K | 0.01% | 618 |
|
|
2015
Q2 | $1.42M | Sell |
61,661
-41,425
| -40% | -$951K | 0.01% | 645 |
|
|
2015
Q1 | $2.4M | Buy |
+103,086
| New | +$2.4M | 0.02% | 511 |
|
|
2014
Q4 | – | Sell |
-610,881
| Closed | -$15.9M | – | 1140 |
|
|
2014
Q3 | $15.9M | Sell |
610,881
-150,206
| -20% | -$3.91M | 0.19% | 136 |
|
|
2014
Q2 | $26.4M | Buy |
761,087
+7,194
| +1% | +$249K | 0.25% | 115 |
|
|
2014
Q1 | $25.5M | Sell |
753,893
-406,705
| -35% | -$13.8M | 0.28% | 108 |
|
|
2013
Q4 | $41.5M | Buy |
1,160,598
+188,150
| +19% | +$6.73M | 0.46% | 54 |
|
|
2013
Q3 | $29.2M | Buy |
972,448
+202,374
| +26% | +$6.08M | 0.36% | 72 |
|
|
2013
Q2 | $21.4M | Buy |
+770,074
| New | +$21.4M | 0.3% | 84 |
|