Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $266K | Sell |
25,938
-22,396
| -46% | -$230K | 0.01% | 936 |
|
|
2019
Q2 | $835K | Buy |
48,334
+15,444
| +47% | +$267K | 0.02% | 534 |
|
|
2019
Q1 | $624K | Buy |
32,890
+484
| +1% | +$9.18K | 0.01% | 607 |
|
|
2018
Q4 | $559K | Sell |
32,406
-21,494
| -40% | -$371K | 0.01% | 580 |
|
|
2018
Q3 | $1.01M | Sell |
53,900
-53,218
| -50% | -$1M | 0.02% | 462 |
|
|
2018
Q2 | $1.8M | Buy |
107,118
+16,324
| +18% | +$274K | 0.04% | 335 |
|
|
2018
Q1 | $1.97M | Buy |
90,794
+71,742
| +377% | +$1.55M | 0.04% | 297 |
|
|
2017
Q4 | $422K | Buy |
19,052
+7,040
| +59% | +$156K | 0.01% | 722 |
|
|
2017
Q3 | $302K | Buy |
12,012
+2,112
| +21% | +$53.1K | 0.01% | 777 |
|
|
2017
Q2 | $237K | Buy |
9,900
+4,224
| +74% | +$101K | 0.01% | 822 |
|
|
2017
Q1 | $116K | Sell |
5,676
-11,132
| -66% | -$228K | ﹤0.01% | 898 |
|
|
2016
Q4 | $293K | Buy |
+16,808
| New | +$293K | 0.01% | 632 |
|