MVM
McClain Value Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128,628
| Closed | -$2.24M | – | 34 |
|
|
2015
Q4 | $2.24M | Sell |
128,628
-334,852
| -72% | -$5.83M | 0.8% | 23 |
|
|
2015
Q3 | $9.6M | Buy |
+463,480
| New | +$9.6M | 3.03% | 18 |
|
|
2014
Q4 | – | Sell |
-156,192
| Closed | -$4.07M | – | 39 |
|
|
2014
Q3 | $4.07M | Sell |
156,192
-69,465
| -31% | -$1.81M | 0.78% | 24 |
|
|
2014
Q2 | $7.82M | Buy |
225,657
+14,677
| +7% | +$508K | 1.35% | 23 |
|
|
2014
Q1 | $7.14M | Sell |
210,980
-4,847
| -2% | -$164K | 1.35% | 23 |
|
|
2013
Q4 | $7.72M | Sell |
215,827
-456,141
| -68% | -$16.3M | 1.52% | 22 |
|
|
2013
Q3 | $20.2M | Sell |
671,968
-180,344
| -21% | -$5.41M | 4.26% | 14 |
|
|
2013
Q2 | $23.7M | Buy |
+852,312
| New | +$23.7M | 5.08% | 5 |
|