Moors & Cabot’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$193K | – | 896 |
|
|
2023
Q1 | $193K | Buy |
+8,500
| New | +$178K | 0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-26,100
| Closed | -$374K | – | 952 |
|
|
2021
Q3 | $374K | Buy |
+26,100
| New | +$391K | 0.02% | 530 |
|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$108K | – | 677 |
|
|
2019
Q3 | $108K | Sell |
10,400
-1,350
| -11% | -$17.4K | 0.01% | 586 |
|
|
2019
Q2 | $205K | Sell |
11,750
-400
| -3% | -$7.13K | 0.03% | 509 |
|
|
2019
Q1 | $230K | Buy |
12,150
+750
| +7% | +$14.5K | 0.03% | 456 |
|
|
2018
Q4 | $199K | Sell |
11,400
-11,400
| -50% | -$199K | 0.03% | 459 |
|
|
2018
Q3 | $426K | Buy |
22,800
+500
| +2% | +$8.99K | 0.05% | 350 |
|
|
2018
Q2 | $371K | Sell |
22,300
-2,150
| -9% | -$41.5K | 0.05% | 366 |
|
|
2018
Q1 | $530K | Hold |
24,450
| – | – | 0.07% | 314 |
|
|
2017
Q4 | $543K | Sell |
24,450
-6,750
| -22% | -$161K | 0.07% | 298 |
|
|
2017
Q3 | $788K | Buy |
31,200
+1,150
| +4% | +$27.9K | 0.11% | 211 |
|
|
2017
Q2 | $724K | Buy |
30,050
+450
| +2% | +$9.89K | 0.12% | 210 |
|
|
2017
Q1 | $593K | Buy |
29,600
+3,750
| +15% | +$73.5K | 0.1% | 241 |
|
|
2016
Q4 | $450K | Sell |
25,850
-450
| -2% | -$8.18K | 0.07% | 306 |
|
|
2016
Q3 | $480K | Hold |
26,300
| – | – | 0.08% | 277 |
|
|
2016
Q2 | $477K | Buy |
26,300
+300
| +1% | +$5.5K | 0.08% | 272 |
|
|
2016
Q1 | $414K | Buy |
26,000
+350
| +1% | +$5.02K | 0.07% | 282 |
|
|
2015
Q4 | $448K | Sell |
25,650
-850
| -3% | -$17.1K | 0.08% | 273 |
|
|
2015
Q3 | $539K | Buy |
26,500
+10,300
| +64% | +$219K | 0.1% | 246 |
|
|
2015
Q2 | $369K | Buy |
+16,200
| New | +$394K | 0.06% | 334 |
|
Other funds holding OI
