Pathstone Family Office’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $206K | Buy |
+12,322
| New | +$206K | ﹤0.01% | 1502 |
|
|
2018
Q2 | – | Sell |
-950
| Closed | -$21K | – | 275 |
|
|
2018
Q1 | $21K | Buy |
+950
| New | +$21K | 0.01% | 155 |
|
|
2015
Q4 | – | Sell |
-416
| Closed | -$9K | – | 142 |
|
|
2015
Q3 | $9K | Sell |
416
-231
| -36% | -$5K | 0.02% | 96 |
|
|
2015
Q2 | $15K | Buy |
647
+150
| +30% | +$3.48K | 0.03% | 72 |
|
|
2015
Q1 | $12K | Sell |
497
-22
| -4% | -$531 | 0.02% | 76 |
|
|
2014
Q4 | $14K | Hold |
519
| – | – | 0.05% | 63 |
|
|
2014
Q3 | $14K | Buy |
+519
| New | +$14K | 0.04% | 179 |
|