QAM
Quantres Asset Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,900
| Closed | -$1.23M | – | 211 |
|
|
2016
Q4 | $1.23M | Buy |
+70,900
| New | +$1.23M | 0.86% | 36 |
|
|
2015
Q2 | – | Sell |
-20,500
| Closed | -$478K | – | 199 |
|
|
2015
Q1 | $478K | Buy |
+20,500
| New | +$478K | 0.48% | 66 |
|
|
2014
Q4 | – | Sell |
-63,700
| Closed | -$1.66M | – | 217 |
|
|
2014
Q3 | $1.66M | Buy |
+63,700
| New | +$1.66M | 1.68% | 14 |
|