Park Avenue Institutional Advisers’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
Q3 | – | Sell |
-1,014
| Closed | -$18K | – | 297 |
|
|
2016
Q2 | $18K | Hold |
1,014
| – | – | 0.02% | 502 |
|
|
2016
Q1 | $16K | Sell |
1,014
-35
| -3% | -$552 | 0.01% | 501 |
|
|
2015
Q4 | $18K | Sell |
1,049
-24
| -2% | -$412 | 0.02% | 497 |
|
|
2015
Q3 | $22K | Sell |
1,073
-35
| -3% | -$718 | 0.02% | 499 |
|
|
2015
Q2 | $25K | Buy |
+1,108
| New | +$25K | 0.02% | 493 |
|