Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $996K | Sell |
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|
2017
Q2 | $1.22M | Sell |
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|
2017
Q1 | $4.02M | Buy |
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|
2016
Q4 | $3M | Buy |
|
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $677K | Sell |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $284K | Buy |
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|
2015
Q2 | $220K | Buy |
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|
2015
Q1 | $212K | Sell |
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|
2014
Q4 | $737K | Buy |
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|
2014
Q3 | $612K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q4 | $383K | Sell |
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|
2013
Q3 | $354K | Buy |
|