Private Capital 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
Q3 | – | Sell |
-2,662
| Closed | -$45K | – | 2398 |
|
|
2019
Q2 | $45K | Buy |
2,662
+1,145
| +75% | +$19.4K | 0.01% | 715 |
|
|
2019
Q1 | $29K | Sell |
1,517
-1,145
| -43% | -$21.9K | 0.01% | 1021 |
|
|
2018
Q4 | $46K | Hold |
2,662
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $50K | Hold |
2,662
| – | – | 0.01% | 716 |
|
|
2018
Q2 | $44K | Hold |
2,662
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $58K | Hold |
2,662
| – | – | 0.01% | 609 |
|
|
2017
Q4 | $59 | Buy |
+2,662
| New | +$59 | 0.01% | 626 |
|