Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-293
| Closed | -$8K | – | 771 |
|
|
2014
Q4 | $8K | Sell |
293
-124
| -30% | -$3.39K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $11K | Sell |
417
-1,139
| -73% | -$30K | ﹤0.01% | 943 |
|
|
2014
Q2 | $54K | Buy |
1,556
+1,060
| +214% | +$36.8K | 0.01% | 697 |
|
|
2014
Q1 | $17K | Hold |
496
| – | – | ﹤0.01% | 792 |
|
|
2013
Q4 | $18K | Hold |
496
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $15K | Hold |
496
| – | – | ﹤0.01% | 779 |
|
|
2013
Q2 | $14K | Buy |
+496
| New | +$14K | ﹤0.01% | 792 |
|