Permit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,160
| Closed | -$231K | – | 48 |
|
|
2015
Q3 | $231K | Buy |
11,160
+450
| +4% | +$9.32K | 0.16% | 44 |
|
|
2015
Q2 | $246K | Hold |
10,710
| – | – | 0.15% | 45 |
|
|
2015
Q1 | $250K | Hold |
10,710
| – | – | 0.16% | 45 |
|
|
2014
Q4 | $289K | Buy |
10,710
+950
| +10% | +$25.6K | 0.18% | 42 |
|
|
2014
Q3 | $254K | Sell |
9,760
-490
| -5% | -$12.8K | 0.15% | 41 |
|
|
2014
Q2 | $355K | Buy |
10,250
+940
| +10% | +$32.6K | 0.22% | 36 |
|
|
2014
Q1 | $315K | Hold |
9,310
| – | – | 0.22% | 34 |
|
|
2013
Q4 | $333K | Hold |
9,310
| – | – | 0.23% | 30 |
|
|
2013
Q3 | $279K | Sell |
9,310
-400
| -4% | -$12K | 0.2% | 31 |
|
|
2013
Q2 | $270K | Buy |
+9,710
| New | +$270K | 0.2% | 33 |
|