M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$7K | – | 480 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2019
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 378 |
|
|
2016
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 375 |
|