Sasco Capital’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $3.78M | Sell |
|
|||||
|
2019
Q4 | $13.5M | Sell |
|
|||||
|
2019
Q3 | $15.5M | Sell |
|
|||||
|
2019
Q2 | $30.7M | Sell |
|
|||||
|
2019
Q1 | $34.4M | Sell |
|
|||||
|
2018
Q4 | $45.6M | Sell |
|
|||||
|
2018
Q3 | $54.5M | Sell |
|
|||||
|
2018
Q2 | $67.7M | Sell |
|
|||||
|
2018
Q1 | $88.5M | Sell |
|
|||||
|
2017
Q4 | $92.9M | Sell |
|
|||||
|
2017
Q3 | $109M | Sell |
|
|||||
|
2017
Q2 | $146M | Sell |
|
|||||
|
2017
Q1 | $133M | Sell |
|
|||||
|
2016
Q4 | $123M | Sell |
|
|||||
|
2016
Q3 | $132M | Buy |
|
|||||
|
2016
Q2 | $129M | Sell |
|
|||||
|
2016
Q1 | $119M | Buy |
|
|||||
|
2015
Q4 | $120M | Sell |
|
|||||
|
2015
Q3 | $167M | Buy |
|
|||||
|
2015
Q2 | $184M | Buy |
|
|||||
|
2015
Q1 | $184M | Sell |
|
|||||
|
2014
Q4 | $216M | Buy |
|
|||||
|
2014
Q3 | $196M | Sell |
|
|||||
|
2014
Q2 | $280M | Buy |
|
|||||
|
2014
Q1 | $252M | Sell |
|
|||||
|
2013
Q4 | $274M | Buy |
|
|||||
|
2013
Q3 | $227M | Sell |
|
|||||
|
2013
Q2 | $224M | Buy |
|