Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,414
| Closed | -$213K | – | 1699 |
|
|
2019
Q3 | $213K | Buy |
+24,414
| New | +$213K | ﹤0.01% | 1458 |
|
|
2019
Q2 | – | Sell |
-31,416
| Closed | -$596K | – | 1715 |
|
|
2019
Q1 | $596K | Buy |
+31,416
| New | +$596K | 0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-8,375
| Closed | -$213K | – | 1334 |
|
|
2017
Q3 | $213K | Buy |
8,375
+12
| +0.1% | +$305 | 0.01% | 1317 |
|
|
2017
Q2 | $202K | Sell |
8,363
-123,818
| -94% | -$2.99M | 0.01% | 1258 |
|
|
2017
Q1 | $196K | Buy |
+132,181
| New | +$196K | 0.01% | 1281 |
|