MWP
MYCIO Wealth Partners’s O-I Glass OI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-250
| Closed | -$5K | – | 977 |
|
2016
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 668 |
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 628 |
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 628 |
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 664 |
|
2015
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 577 |
|
2014
Q4 | – | Sell |
-23,150
| Closed | -$603K | – | 656 |
|
2014
Q3 | $603K | Hold |
23,150
| – | – | 0.14% | 65 |
|
2014
Q2 | $802K | Hold |
23,150
| – | – | 0.18% | 54 |
|
2014
Q1 | $783K | Buy |
23,150
+15,836
| +217% | +$536K | 0.19% | 54 |
|
2013
Q4 | $262K | Hold |
7,314
| – | – | 0.07% | 117 |
|
2013
Q3 | $220K | Sell |
7,314
-2,000
| -21% | -$60.2K | 0.06% | 117 |
|
2013
Q2 | $259K | Buy |
+9,314
| New | +$259K | 0.07% | 103 |
|