M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,613
| Closed | -$226K | – | 1649 |
|
|
2023
Q2 | $226K | Sell |
10,613
-508
| -5% | -$11K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $252K | Sell |
11,121
-407
| -4% | -$8.54K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $191K | Buy |
11,528
+215
| +2% | +$3.46K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $147K | Buy |
+11,313
| New | +$153K | ﹤0.01% | 1467 |
|
|
2019
Q4 | – | Sell |
-12,095
| Closed | -$124K | – | 1582 |
|
|
2019
Q3 | $124K | Sell |
12,095
-92
| -0.8% | -$1.19K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $211K | Sell |
12,187
-518
| -4% | -$9.24K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $241K | Sell |
12,705
-978
| -7% | -$19K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $236K | Buy |
13,683
+405
| +3% | +$7.08K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $250K | Sell |
13,278
-79
| -0.6% | -$1.42K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $225K | Sell |
13,357
-1,951
| -13% | -$37.7K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $331K | Buy |
15,308
+2,190
| +17% | +$48.5K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $291K | Sell |
13,118
-823
| -6% | -$19.6K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $351K | Buy |
13,941
+29
| +0.2% | +$704 | ﹤0.01% | 1147 |
|
|
2017
Q2 | $333K | Sell |
13,912
-264
| -2% | -$5.8K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $289K | Sell |
14,176
-676
| -5% | -$13.2K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $257K | Hold |
14,852
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q3 | $273K | Sell |
14,852
-30
| -0.2% | -$544 | ﹤0.01% | 1339 |
|
|
2016
Q2 | $267K | Sell |
14,882
-1,296
| -8% | -$23.8K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $258K | Buy |
+16,178
| New | +$232K | ﹤0.01% | 1350 |
|
|
2015
Q1 | – | Sell |
-10,306
| Closed | -$278K | – | 2138 |
|
|
2014
Q4 | $278K | Sell |
10,306
-13,754
| -57% | -$353K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $626K | Buy |
+24,060
| New | +$755K | ﹤0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-118
| Closed | -$4K | – | 1138 |
|
|
2014
Q1 | $4K | Buy |
+118
| New | +$3.92K | ﹤0.01% | 1028 |
|
Other funds holding OI
