Lyrical Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $79.6M | Sell |
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|
2021
Q2 | $97.3M | Sell |
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|
2021
Q1 | $101M | Buy |
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|
2020
Q4 | $74.3M | Buy |
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|
2020
Q3 | $63.3M | Sell |
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|
2020
Q2 | $55.7M | Buy |
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|
2020
Q1 | $36.7M | Sell |
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|
2019
Q4 | $65.5M | Buy |
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|
2019
Q3 | $54.1M | Sell |
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|
2019
Q2 | $98.9M | Sell |
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|
2019
Q1 | $111M | Buy |
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|
2018
Q4 | $96.2M | Sell |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $100M | Sell |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q4 | $124M | Buy |
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|
2017
Q3 | $134M | Buy |
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|
2017
Q2 | $123M | Buy |
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|
2017
Q1 | $99.4M | Buy |
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|
2016
Q4 | $79.4M | Buy |
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|
2016
Q3 | $81.7M | Buy |
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|
2016
Q2 | $79.9M | Buy |
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|
2016
Q1 | $67.1M | Buy |
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|
2015
Q4 | $67.7M | Buy |
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|
2015
Q3 | $80M | Buy |
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|
2015
Q2 | $70.4M | Buy |
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|
2015
Q1 | $59.7M | Buy |
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|
2014
Q4 | $69M | Buy |
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|
2014
Q3 | $48.5M | Buy |
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|
2014
Q2 | $54.1M | Buy |
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|
2014
Q1 | $43.3M | Buy |
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|
2013
Q4 | $42.5M | Buy |
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|
2013
Q3 | $21.5M | Buy |
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|
2013
Q2 | $14.9M | Buy |
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