Metropolitan Life Insurance Company (MetLife)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,038
| Closed | -$133K | – | 1453 |
|
|
2024
Q1 | $133K | Sell |
8,038
-909
| -10% | -$15.1K | 0.01% | 901 |
|
|
2023
Q4 | $147K | Hold |
8,947
| – | – | 0.01% | 887 |
|
|
2023
Q3 | $150K | Buy |
8,947
+601
| +7% | +$10.1K | 0.01% | 814 |
|
|
2023
Q2 | $178K | Hold |
8,346
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $190K | Sell |
8,346
-1,231
| -13% | -$28K | 0.01% | 695 |
|
|
2022
Q4 | $159K | Buy |
9,577
+485
| +5% | +$8.04K | 0.01% | 821 |
|
|
2022
Q3 | $118K | Hold |
9,092
| – | – | 0.01% | 931 |
|
|
2022
Q2 | $127K | Sell |
9,092
-786
| -8% | -$11K | 0.01% | 920 |
|
|
2022
Q1 | $130K | Sell |
9,878
-30,370
| -75% | -$400K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $484K | Buy |
40,248
+254
| +0.6% | +$3.06K | 0.01% | 1455 |
|
|
2021
Q3 | $571K | Sell |
39,994
-4,115
| -9% | -$58.7K | 0.01% | 1370 |
|
|
2021
Q2 | $720K | Buy |
44,109
+3,520
| +9% | +$57.5K | 0.01% | 1260 |
|
|
2021
Q1 | $598K | Sell |
40,589
-27,384
| -40% | -$404K | 0.01% | 1312 |
|
|
2020
Q4 | $809K | Sell |
67,973
-623
| -0.9% | -$7.41K | 0.01% | 1031 |
|
|
2020
Q3 | $726K | Sell |
68,596
-6,785
| -9% | -$71.9K | 0.01% | 936 |
|
|
2020
Q2 | $677K | Buy |
75,381
+33,957
| +82% | +$305K | 0.01% | 1003 |
|
|
2020
Q1 | $295K | Sell |
41,424
-2,249
| -5% | -$16K | 0.01% | 1365 |
|
|
2019
Q4 | $521K | Buy |
43,673
+308
| +0.7% | +$3.67K | 0.01% | 1298 |
|
|
2019
Q3 | $445K | Sell |
43,365
-1,112
| -3% | -$11.4K | 0.01% | 1371 |
|
|
2019
Q2 | $768K | Buy |
44,477
+432
| +1% | +$7.46K | 0.01% | 1049 |
|
|
2019
Q1 | $836K | Sell |
44,045
-1,401
| -3% | -$26.6K | 0.02% | 981 |
|
|
2018
Q4 | $783K | Sell |
45,446
-2
| -0% | -$34 | 0.02% | 942 |
|
|
2018
Q3 | $854K | Sell |
45,448
-1,187
| -3% | -$22.3K | 0.01% | 1021 |
|
|
2018
Q2 | $784K | Sell |
46,635
-6,231
| -12% | -$105K | 0.01% | 1047 |
|
|
2018
Q1 | $1.15M | Buy |
52,866
+374
| +0.7% | +$8.1K | 0.02% | 839 |
|
|
2017
Q4 | $1.16M | Sell |
52,492
-106,496
| -67% | -$2.36M | 0.02% | 820 |
|
|
2017
Q3 | $4M | Buy |
158,988
+233
| +0.1% | +$5.86K | 0.03% | 696 |
|
|
2017
Q2 | $3.8M | Buy |
158,755
+1,167
| +0.7% | +$27.9K | 0.03% | 714 |
|
|
2017
Q1 | $3.21M | Sell |
157,588
-389
| -0.2% | -$7.93K | 0.02% | 799 |
|
|
2016
Q4 | $2.75M | Buy |
157,977
+67,243
| +74% | +$1.17M | 0.02% | 854 |
|
|
2016
Q3 | $1.67M | Sell |
90,734
-1,017
| -1% | -$18.7K | 0.01% | 1022 |
|
|
2016
Q2 | $1.65M | Buy |
91,751
+6,492
| +8% | +$117K | 0.01% | 1008 |
|
|
2016
Q1 | $1.36M | Sell |
85,259
-1,717
| -2% | -$27.4K | 0.01% | 1031 |
|
|
2015
Q4 | $1.52M | Sell |
86,976
-1,485
| -2% | -$25.9K | 0.01% | 997 |
|
|
2015
Q3 | $1.83M | Sell |
88,461
-1,853
| -2% | -$38.4K | 0.01% | 938 |
|
|
2015
Q2 | $2.07M | Sell |
90,314
-5,972
| -6% | -$137K | 0.01% | 958 |
|
|
2015
Q1 | $2.25M | Sell |
96,286
-1,567
| -2% | -$36.5K | 0.02% | 863 |
|
|
2014
Q4 | $2.64M | Buy |
97,853
+923
| +1% | +$24.9K | 0.02% | 853 |
|
|
2014
Q3 | $2.53M | Sell |
96,930
-1,626
| -2% | -$42.4K | 0.02% | 847 |
|
|
2014
Q2 | $3.41M | Sell |
98,556
-4,370
| -4% | -$151K | 0.02% | 739 |
|
|
2014
Q1 | $3.48M | Sell |
102,926
-1,718
| -2% | -$58.1K | 0.02% | 720 |
|
|
2013
Q4 | $3.74M | Sell |
104,644
-3,135
| -3% | -$112K | 0.03% | 659 |
|
|
2013
Q3 | $3.24M | Sell |
107,779
-804
| -0.7% | -$24.1K | 0.02% | 683 |
|
|
2013
Q2 | $3.02M | Buy |
+108,583
| New | +$3.02M | 0.02% | 685 |
|