Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93
| Closed | -$1K | – | 1599 |
|
|
2022
Q3 | $1K | Sell |
93
-94
| -50% | -$1.01K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $3K | Buy |
187
+96
| +105% | +$1.54K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 2222 |
|
|
2021
Q4 | – | Sell |
-4,016
| Closed | -$57K | – | 1966 |
|
|
2021
Q3 | $57K | Sell |
4,016
-1,174
| -23% | -$16.7K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $85K | Buy |
+5,190
| New | +$85K | ﹤0.01% | 949 |
|
|
2021
Q1 | – | Sell |
-3,441
| Closed | -$41K | – | 2427 |
|
|
2020
Q4 | $41K | Buy |
3,441
+1,562
| +83% | +$18.6K | 0.01% | 625 |
|
|
2020
Q3 | $20K | Buy |
+1,879
| New | +$20K | ﹤0.01% | 1175 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$1K | – | 2329 |
|
|
2020
Q1 | $1K | Sell |
97
-102
| -51% | -$1.05K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $2K | Sell |
199
-8,420
| -98% | -$84.6K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $89K | Buy |
8,619
+8,547
| +11,871% | +$88.3K | 0.01% | 844 |
|
|
2019
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1965 |
|
|
2018
Q3 | – | Sell |
-376
| Closed | -$6.32K | – | 1646 |
|
|
2018
Q2 | $6.32K | Buy |
376
+79
| +27% | +$1.33K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $6K | Sell |
297
-2,548
| -90% | -$51.5K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $63K | Sell |
2,845
-1,777
| -38% | -$39.4K | 0.01% | 645 |
|
|
2017
Q3 | $116K | Sell |
4,622
-8,992
| -66% | -$226K | 0.01% | 543 |
|
|
2017
Q2 | $325K | Sell |
13,614
-26,353
| -66% | -$629K | 0.03% | 412 |
|
|
2017
Q1 | $815K | Buy |
39,967
+854
| +2% | +$17.4K | 0.07% | 273 |
|
|
2016
Q4 | $681K | Sell |
39,113
-14,861
| -28% | -$259K | 0.07% | 303 |
|
|
2016
Q3 | $992K | Buy |
53,974
+20,994
| +64% | +$386K | 0.08% | 251 |
|
|
2016
Q2 | $594K | Buy |
32,980
+465
| +1% | +$8.38K | 0.06% | 369 |
|
|
2016
Q1 | $519K | Buy |
32,515
+8,961
| +38% | +$143K | 0.05% | 395 |
|
|
2015
Q4 | $410K | Sell |
23,554
-934
| -4% | -$16.3K | 0.04% | 402 |
|
|
2015
Q3 | $507K | Hold |
24,488
| – | – | 0.05% | 363 |
|
|
2015
Q2 | $562K | Sell |
24,488
-76
| -0.3% | -$1.74K | 0.06% | 319 |
|
|
2015
Q1 | $573K | Buy |
24,564
+9,389
| +62% | +$219K | 0.06% | 347 |
|
|
2014
Q4 | $410K | Buy |
15,175
+578
| +4% | +$15.6K | 0.05% | 341 |
|
|
2014
Q3 | $381K | Sell |
14,597
-91
| -0.6% | -$2.38K | 0.06% | 283 |
|
|
2014
Q2 | $509K | Buy |
14,688
+1,415
| +11% | +$49K | 0.08% | 220 |
|
|
2014
Q1 | $449K | Sell |
13,273
-1,976
| -13% | -$66.8K | 0.07% | 234 |
|
|
2013
Q4 | $546K | Buy |
15,249
+345
| +2% | +$12.4K | 0.09% | 168 |
|
|
2013
Q3 | $447K | Buy |
14,904
+50
| +0.3% | +$1.5K | 0.09% | 174 |
|
|
2013
Q2 | $413K | Buy |
+14,854
| New | +$413K | 0.08% | 175 |
|