Numeric Investors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,600
| Closed | -$996K | – | 1142 |
|
|
2017
Q3 | $996K | Sell |
39,600
-11,505
| -23% | -$289K | 0.01% | 753 |
|
|
2017
Q2 | $1.22M | Sell |
51,105
-146,195
| -74% | -$3.5M | 0.01% | 633 |
|
|
2017
Q1 | $4.02M | Buy |
197,300
+24,700
| +14% | +$503K | 0.04% | 368 |
|
|
2016
Q4 | $3.01M | Buy |
+172,600
| New | +$3.01M | 0.03% | 430 |
|
|
2016
Q2 | – | Sell |
-42,400
| Closed | -$677K | – | 1124 |
|
|
2016
Q1 | $677K | Sell |
42,400
-24,100
| -36% | -$385K | 0.01% | 627 |
|
|
2015
Q4 | $1.16M | Buy |
66,500
+52,800
| +385% | +$919K | 0.01% | 544 |
|
|
2015
Q3 | $284K | Buy |
13,700
+4,100
| +43% | +$85K | ﹤0.01% | 858 |
|
|
2015
Q2 | $220K | Buy |
9,600
+500
| +5% | +$11.5K | ﹤0.01% | 845 |
|
|
2015
Q1 | $212K | Sell |
9,100
-18,200
| -67% | -$424K | ﹤0.01% | 806 |
|
|
2014
Q4 | $737K | Buy |
27,300
+3,800
| +16% | +$103K | 0.01% | 518 |
|
|
2014
Q3 | $612K | Buy |
+23,500
| New | +$612K | 0.01% | 544 |
|
|
2014
Q2 | – | Sell |
-36,800
| Closed | -$1.25M | – | 867 |
|
|
2014
Q1 | $1.25M | Buy |
36,800
+26,100
| +244% | +$883K | 0.02% | 397 |
|
|
2013
Q4 | $383K | Sell |
10,700
-1,100
| -9% | -$39.4K | 0.01% | 650 |
|
|
2013
Q3 | $354K | Buy |
+11,800
| New | +$354K | 0.01% | 639 |
|