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Proficio Capital Partners’s O-I Glass OI Stock Holding History

Proficio Capital Partners’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,610
Closed -$233K – 280
2022
Q2 		$233K Hold
16,610
– – 0.04% 240
2022
Q1 		$219K Sell
16,610
-318
-2% -$4.15K 0.03% 256
2021
Q4 		$204K Hold
16,928
– – 0.03% 293
2021
Q3 		$242K Hold
16,928
– – 0.03% 252
2021
Q2 		$276K Hold
16,928
– – 0.03% 220
2021
Q1 		$250K Buy
+16,928
New +$218K 0.03% 216
2018
Q2 		– Sell
-80
Closed -$1.54K – 1318
2018
Q1 		$2K Hold
80
– – ﹤0.01% 1133
2017
Q4 		$2K Hold
80
– – ﹤0.01% 1116
2017
Q3 		$2K Hold
80
– – ﹤0.01% 1105
2017
Q2 		$2K Sell
80
-160
-67% -$3.52K ﹤0.01% 1099
2017
Q1 		$5K Buy
+240
New +$4.7K ﹤0.01% 991
2016
Q2 		– Sell
-45
Closed -$1K – 1126
2016
Q1 		$1K Buy
+45
New +$645 ﹤0.01% 912

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