Psagot Value Holdings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 428 |
|
|
2019
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $17K | Sell |
1,000
-800
| -44% | -$13.6K | ﹤0.01% | 390 |
|
|
2018
Q3 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $39K | Sell |
1,800
-3,700
| -67% | -$80.2K | ﹤0.01% | 288 |
|
|
2017
Q4 | $122K | Hold |
5,500
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $138K | Buy |
5,500
+1,800
| +49% | +$45.2K | 0.01% | 237 |
|
|
2017
Q2 | $89K | Buy |
+3,700
| New | +$89K | ﹤0.01% | 238 |
|