Proficio Capital Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,610
| Closed | -$233K | – | 279 |
|
|
2022
Q2 | $233K | Hold |
16,610
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $219K | Sell |
16,610
-318
| -2% | -$4.19K | 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 | +$250K | 0.03% | 216 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$2K | – | 1319 |
|
|
2018
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q2 | $2K | Sell |
80
-160
| -67% | -$4K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 991 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$1K | – | 1129 |
|
|
2016
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 912 |
|