Palo Capital’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 | – | Sell |
-25,195
| Closed | -$463K | – | 137 |
|
2016
Q3 | $463K | Sell |
25,195
-29,855
| -54% | -$549K | 0.32% | 97 |
|
2016
Q2 | $992K | Buy |
55,050
+24,455
| +80% | +$441K | 0.34% | 86 |
|
2016
Q1 | $488K | Sell |
30,595
-11,915
| -28% | -$190K | 0.38% | 85 |
|
2015
Q4 | $741K | Buy |
+42,510
| New | +$741K | 0.67% | 75 |
|