Marshall Wace North America’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 |
-5,881
| Closed | -$42K | – | 1377 |
|
|
2020
Q1 | $42K | Sell |
5,881
-509,488
| -99% | -$3.64M | ﹤0.01% | 1091 |
|
|
2019
Q4 | $6.15M | Buy |
515,369
+492,036
| +2,109% | +$5.87M | 0.03% | 356 |
|
|
2019
Q3 | $240K | Sell |
23,333
-13,346
| -36% | -$137K | ﹤0.01% | 931 |
|
|
2019
Q2 | $634K | Buy |
36,679
+35,338
| +2,635% | +$611K | ﹤0.01% | 846 |
|
|
2019
Q1 | $25K | Buy |
+1,341
| New | +$25K | ﹤0.01% | 1355 |
|
|
2018
Q2 | – | Sell |
-40,322
| Closed | -$873K | – | 1599 |
|
|
2018
Q1 | $873K | Buy |
+40,322
| New | +$873K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $1.26M | Sell |
35,196
-28,067
| -44% | -$1M | 0.03% | 362 |
|
|
2013
Q3 | $1.9M | Buy |
+63,263
| New | +$1.9M | 0.06% | 276 |
|