New Century Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $402K | Hold |
23,100
| – | – | 0.53% | 26 |
|
|
2016
Q3 | $425K | Hold |
23,100
| – | – | 0.52% | 27 |
|
|
2016
Q2 | $416K | Hold |
23,100
| – | – | 0.57% | 24 |
|
|
2016
Q1 | $368K | Hold |
23,100
| – | – | 0.47% | 30 |
|
|
2015
Q4 | $4.02M | Hold |
23,100
| – | – | 0.4% | 34 |
|
|
2015
Q3 | $479K | Hold |
23,100
| – | – | 0.47% | 38 |
|
|
2015
Q2 | $529K | Sell |
23,100
-20,000
| -46% | -$458K | 0.45% | 36 |
|
|
2015
Q1 | $1.01M | Sell |
43,100
-72,100
| -63% | -$1.68M | 0.85% | 35 |
|
|
2014
Q4 | $3.11M | Buy |
+115,200
| New | +$3.11M | 2.61% | 21 |
|
|
2014
Q2 | $3.64M | Hold |
105,200
| – | – | 3.03% | 16 |
|
|
2014
Q1 | $3.56M | Hold |
105,200
| – | – | 2.86% | 20 |
|
|
2013
Q4 | $3.76M | Buy |
+105,200
| New | +$3.76M | 3.16% | 15 |
|