Parkwood LLC’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
Q2 | – | Sell |
-15,773
| Closed | -$321K | – | 499 |
|
|
2017
Q1 | $321K | Buy |
15,773
+3,271
| +26% | +$66.6K | 0.05% | 263 |
|
|
2016
Q4 | $218K | Buy |
+12,502
| New | +$218K | 0.03% | 444 |
|
|
2014
Q1 | – | Sell |
-815
| Closed | -$29K | – | 353 |
|
|
2013
Q4 | $29K | Buy |
+815
| New | +$29K | 0.01% | 570 |
|