PEAK6 Group’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
Q3 | – | Sell |
-4,284
| Closed | -$102K | – | 1685 |
|
|
2017
Q2 | $102K | Buy |
+4,284
| New | +$102K | ﹤0.01% | 988 |
|
|
2017
Q1 | – | Sell |
-12,899
| Closed | -$225K | – | 1666 |
|
|
2016
Q4 | $225K | Buy |
+12,899
| New | +$225K | ﹤0.01% | 729 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2016
Q2 | – | Sell |
-33,299
| Closed | -$531K | – | 1461 |
|
|
2016
Q1 | $531K | Buy |
+33,299
| New | +$531K | ﹤0.01% | 365 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2015
Q3 | – | Sell |
-17,883
| Closed | -$410K | – | 1755 |
|
|
2015
Q2 | $410K | Buy |
17,883
+11,127
| +165% | +$255K | ﹤0.01% | 652 |
|
|
2015
Q1 | $158K | Buy |
+6,756
| New | +$158K | ﹤0.01% | 829 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2014
Q3 | – | Sell |
-6,754
| Closed | -$234K | – | 1750 |
|
|
2014
Q2 | $234K | Buy |
+6,754
| New | +$234K | ﹤0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-26,570
| Closed | -$951K | – | 1837 |
|
|
2013
Q4 | $951K | Buy |
26,570
+11,992
| +82% | +$429K | 0.01% | 546 |
|
|
2013
Q3 | $219K | Buy |
+14,578
| New | +$219K | ﹤0.01% | 966 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1633 |
|