LA
Lucus Advisors’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,133
| Closed | -$335K | – | 247 |
|
|
2017
Q4 | $335K | Buy |
15,133
+1,343
| +10% | +$29.7K | 0.49% | 94 |
|
|
2017
Q3 | $347K | Buy |
+13,790
| New | +$347K | 0.49% | 121 |
|
|
2015
Q4 | – | Sell |
-22,197
| Closed | -$460K | – | 333 |
|
|
2015
Q3 | $460K | Buy |
22,197
+1,190
| +6% | +$24.7K | 0.26% | 81 |
|
|
2015
Q2 | $482K | Sell |
21,007
-471
| -2% | -$10.8K | 0.23% | 239 |
|
|
2015
Q1 | $501K | Buy |
21,478
+3,455
| +19% | +$80.6K | 0.26% | 155 |
|
|
2014
Q4 | $486K | Buy |
+18,023
| New | +$486K | 0.22% | 90 |
|