LSP Investment Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,065
| Closed | -$286K | – | 30 |
|
|
2022
Q3 | $286K | Hold |
22,065
| – | – | 0.12% | 25 |
|
|
2022
Q2 | $309K | Hold |
22,065
| – | – | 0.12% | 25 |
|
|
2022
Q1 | $291K | Hold |
22,065
| – | – | 0.09% | 26 |
|
|
2021
Q4 | $265K | Hold |
22,065
| – | – | 0.11% | 26 |
|
|
2021
Q3 | $315K | Buy |
+22,065
| New | +$315K | 0.13% | 22 |
|