Oakbrook Investments’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
Q4 | – | Sell |
-20,200
| Closed | -$380K | – | 637 |
|
|
2018
Q3 | $380K | Buy |
20,200
+5,050
| +33% | +$95K | 0.02% | 500 |
|
|
2018
Q2 | $255K | Buy |
15,150
+40
| +0.3% | +$673 | 0.02% | 493 |
|
|
2018
Q1 | $327K | Buy |
15,110
+780
| +5% | +$16.9K | 0.02% | 451 |
|
|
2017
Q4 | $318K | Buy |
14,330
+1,140
| +9% | +$25.3K | 0.02% | 451 |
|
|
2017
Q3 | $332K | Buy |
13,190
+200
| +2% | +$5.03K | 0.02% | 423 |
|
|
2017
Q2 | $311K | Sell |
12,990
-1,360
| -9% | -$32.6K | 0.02% | 418 |
|
|
2017
Q1 | $292K | Sell |
14,350
-2,700
| -16% | -$54.9K | 0.02% | 437 |
|
|
2016
Q4 | $297K | Sell |
17,050
-2,350
| -12% | -$40.9K | 0.02% | 465 |
|
|
2016
Q3 | $357K | Sell |
19,400
-2,550
| -12% | -$46.9K | 0.02% | 431 |
|
|
2016
Q2 | $395K | Buy |
+21,950
| New | +$395K | 0.02% | 409 |
|
|
2016
Q1 | – | Sell |
-18,550
| Closed | -$323K | – | 557 |
|
|
2015
Q4 | $323K | Sell |
18,550
-2,600
| -12% | -$45.3K | 0.02% | 430 |
|
|
2015
Q3 | $438K | Buy |
21,150
+10,500
| +99% | +$217K | 0.03% | 371 |
|
|
2015
Q2 | $244K | Buy |
+10,650
| New | +$244K | 0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-26,425
| Closed | -$688K | – | 581 |
|
|
2014
Q3 | $688K | Buy |
26,425
+100
| +0.4% | +$2.6K | 0.04% | 314 |
|
|
2014
Q2 | $912K | Hold |
26,325
| – | – | 0.03% | 345 |
|
|
2014
Q1 | $891K | Sell |
26,325
-4,800
| -15% | -$162K | 0.03% | 348 |
|
|
2013
Q4 | $1.11M | Sell |
31,125
-1,725
| -5% | -$61.7K | 0.03% | 333 |
|
|
2013
Q3 | $986K | Buy |
+32,850
| New | +$986K | 0.03% | 337 |
|