Mountain Lake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.22M | – | 28 |
|
|
2017
Q4 | $2.22M | Sell |
100,000
-150,000
| -60% | -$3.33M | 0.79% | 19 |
|
|
2017
Q3 | $6.29M | Sell |
250,000
-169,200
| -40% | -$4.26M | 2.1% | 12 |
|
|
2017
Q2 | $10M | Sell |
419,200
-81,800
| -16% | -$1.96M | 3.94% | 7 |
|
|
2017
Q1 | $10.2M | Buy |
501,000
+308,000
| +160% | +$6.28M | 4.24% | 6 |
|
|
2016
Q4 | $3.36M | Sell |
193,000
-507,000
| -72% | -$8.83M | 1.24% | 15 |
|
|
2016
Q3 | $12.9M | Hold |
700,000
| – | – | 4.72% | 4 |
|
|
2016
Q2 | $12.6M | Buy |
700,000
+7,000
| +1% | +$126K | 7.6% | 4 |
|
|
2016
Q1 | $11.1M | Buy |
693,000
+68,000
| +11% | +$1.09M | 7.59% | 6 |
|
|
2015
Q4 | $10.9M | Buy |
625,000
+65,000
| +12% | +$1.13M | 7.81% | 5 |
|
|
2015
Q3 | $11.6M | Buy |
560,000
+15,000
| +3% | +$311K | 9.35% | 2 |
|
|
2015
Q2 | $12.5M | Buy |
545,000
+92,699
| +20% | +$2.13M | 10.92% | 1 |
|
|
2015
Q1 | $10.5M | Buy |
452,301
+439,091
| +3,324% | +$10.2M | 10.88% | 4 |
|
|
2014
Q4 | $357K | Buy |
+13,210
| New | +$357K | 0.32% | 23 |
|