Piermont Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,570
| Closed | -$379K | – | 181 |
|
|
2018
Q2 | $379K | Hold |
22,570
| – | – | 0.12% | 188 |
|
|
2018
Q1 | $489K | Hold |
22,570
| – | – | 0.16% | 162 |
|
|
2017
Q4 | $500K | Buy |
22,570
+2,500
| +12% | +$55.4K | 0.16% | 160 |
|
|
2017
Q3 | $505K | Sell |
20,070
-15,000
| -43% | -$377K | 0.17% | 159 |
|
|
2017
Q2 | $839K | Hold |
35,070
| – | – | 0.24% | 174 |
|
|
2017
Q1 | $715K | Buy |
+35,070
| New | +$715K | 0.17% | 201 |
|
|
2015
Q3 | – | Sell |
-28,240
| Closed | -$648K | – | 242 |
|
|
2015
Q2 | $648K | Sell |
28,240
-95,950
| -77% | -$2.2M | 0.2% | 120 |
|
|
2015
Q1 | $2.9M | Buy |
+124,190
| New | +$2.9M | 0.88% | 39 |
|