Menta Capital’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
Q1 | – | Sell |
-19,789
| Closed | -$341K | – | 588 |
|
|
2018
Q4 | $341K | Buy |
19,789
+1,921
| +11% | +$33.1K | 0.13% | 272 |
|
|
2018
Q3 | $336K | Sell |
17,868
-38,749
| -68% | -$729K | 0.12% | 347 |
|
|
2018
Q2 | $952K | Buy |
+56,617
| New | +$952K | 0.22% | 155 |
|
|
2017
Q4 | – | Sell |
-21,750
| Closed | -$547K | – | 761 |
|
|
2017
Q3 | $547K | Buy |
21,750
+9,700
| +80% | +$244K | 0.08% | 441 |
|
|
2017
Q2 | $288K | Buy |
+12,050
| New | +$288K | 0.03% | 658 |
|
|
2017
Q1 | – | Sell |
-83,699
| Closed | -$1.46M | – | 933 |
|
|
2016
Q4 | $1.46M | Sell |
83,699
-36,900
| -31% | -$642K | 0.12% | 281 |
|
|
2016
Q3 | $2.22M | Buy |
+120,599
| New | +$2.22M | 0.21% | 149 |
|