Riverhead Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $250K | Sell |
24,383
-25,495
| -51% | -$261K | 0.01% | 1041 |
|
|
2019
Q2 | $862K | Buy |
49,878
+12,285
| +33% | +$212K | 0.03% | 537 |
|
|
2019
Q1 | $714K | Buy |
37,593
+530
| +1% | +$10.1K | 0.03% | 572 |
|
|
2018
Q4 | $639K | Sell |
37,063
-24,338
| -40% | -$420K | 0.03% | 570 |
|
|
2018
Q3 | $1.15M | Sell |
61,401
-60,482
| -50% | -$1.14M | 0.04% | 455 |
|
|
2018
Q2 | $2.05M | Buy |
121,883
+18,650
| +18% | +$314K | 0.08% | 308 |
|
|
2018
Q1 | $2.24M | Buy |
103,233
+81,550
| +376% | +$1.77M | 0.09% | 267 |
|
|
2017
Q4 | $481K | Buy |
21,683
+7,900
| +57% | +$175K | 0.02% | 676 |
|
|
2017
Q3 | $347K | Buy |
13,783
+2,427
| +21% | +$61.1K | 0.02% | 743 |
|
|
2017
Q2 | $272K | Buy |
11,356
+4,956
| +77% | +$119K | 0.01% | 800 |
|
|
2017
Q1 | $130K | Sell |
6,400
-12,800
| -67% | -$260K | 0.01% | 896 |
|
|
2016
Q4 | $334K | Sell |
19,200
-600
| -3% | -$10.4K | 0.02% | 600 |
|
|
2016
Q3 | $364K | Buy |
19,800
+17,952
| +971% | +$330K | 0.02% | 533 |
|
|
2016
Q2 | $77K | Sell |
1,848
-186,198
| -99% | -$7.76M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $3M | Buy |
188,046
+96,720
| +106% | +$1.54M | 0.04% | 424 |
|
|
2015
Q4 | $1.59M | Buy |
91,326
+4,604
| +5% | +$80.2K | 0.02% | 573 |
|
|
2015
Q3 | $1.8M | Buy |
86,722
+9,939
| +13% | +$206K | 0.03% | 493 |
|
|
2015
Q2 | $1.76M | Buy |
76,783
+3,752
| +5% | +$86.1K | 0.03% | 511 |
|
|
2015
Q1 | $1.7M | Buy |
73,031
+3,813
| +6% | +$88.9K | 0.03% | 520 |
|
|
2014
Q4 | $1.87M | Buy |
69,218
+19,949
| +40% | +$538K | 0.03% | 479 |
|
|
2014
Q3 | $1.28M | Sell |
49,269
-9,823
| -17% | -$256K | 0.02% | 541 |
|
|
2014
Q2 | $2.05M | Sell |
59,092
-819
| -1% | -$28.4K | 0.04% | 444 |
|
|
2014
Q1 | $2.03M | Buy |
59,911
+11,090
| +23% | +$375K | 0.04% | 399 |
|
|
2013
Q4 | $1.75M | Buy |
+48,821
| New | +$1.75M | 0.05% | 373 |
|