QS Investors’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
Q3 | – | Sell |
-111,700
| Closed | -$1M | – | 1429 |
|
|
2020
Q2 | $1M | Hold |
111,700
| – | – | 0.01% | 717 |
|
|
2020
Q1 | $795K | Buy |
+111,700
| New | +$795K | 0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-113,100
| Closed | -$1.16M | – | 1648 |
|
|
2019
Q3 | $1.16M | Buy |
+113,100
| New | +$1.16M | 0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1808 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q1 | $1K | Sell |
36
-4,867
| -99% | -$135K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $109K | Hold |
4,903
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $123K | Buy |
4,903
+4,867
| +13,519% | +$122K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1K | Sell |
36
-2,324
| -98% | -$64.6K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $43K | Hold |
2,360
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q2 | $43K | Hold |
2,360
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $38K | Hold |
2,360
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q4 | $41K | Buy |
2,360
+36
| +2% | +$625 | ﹤0.01% | 1349 |
|
|
2015
Q3 | $48K | Hold |
2,324
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q2 | $53K | Sell |
2,324
-3,024
| -57% | -$69K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $125K | Hold |
5,348
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q4 | $145K | Hold |
5,348
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q3 | $139K | Hold |
5,348
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $185K | Buy |
+5,348
| New | +$185K | 0.01% | 598 |
|