Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,898
| Closed | -$177K | – | 994 |
|
|
2020
Q4 | $177K | Sell |
14,898
-344
| -2% | -$4.09K | ﹤0.01% | 960 |
|
|
2020
Q3 | $161K | Sell |
15,242
-615
| -4% | -$6.5K | ﹤0.01% | 964 |
|
|
2020
Q2 | $142K | Sell |
15,857
-120
| -0.8% | -$1.08K | ﹤0.01% | 980 |
|
|
2020
Q1 | $114K | Hold |
15,977
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $191K | Sell |
15,977
-1,471
| -8% | -$17.6K | ﹤0.01% | 983 |
|
|
2019
Q3 | $179K | Sell |
17,448
-1,195
| -6% | -$12.3K | ﹤0.01% | 989 |
|
|
2019
Q2 | $322K | Sell |
18,643
-72
| -0.4% | -$1.24K | 0.01% | 908 |
|
|
2019
Q1 | $355K | Sell |
18,715
-668
| -3% | -$12.7K | 0.01% | 884 |
|
|
2018
Q4 | $334K | Sell |
19,383
-117
| -0.6% | -$2.02K | 0.01% | 866 |
|
|
2018
Q3 | $366K | Sell |
19,500
-598
| -3% | -$11.2K | 0.01% | 908 |
|
|
2018
Q2 | $338K | Buy |
20,098
+123
| +0.6% | +$2.07K | 0.01% | 917 |
|
|
2018
Q1 | $433K | Sell |
19,975
-100
| -0.5% | -$2.17K | 0.01% | 825 |
|
|
2017
Q4 | $445K | Sell |
20,075
-464
| -2% | -$10.3K | 0.01% | 830 |
|
|
2017
Q3 | $517K | Hold |
20,539
| – | – | 0.01% | 757 |
|
|
2017
Q2 | $491K | Sell |
20,539
-228
| -1% | -$5.45K | 0.01% | 749 |
|
|
2017
Q1 | $423K | Buy |
20,767
+609
| +3% | +$12.4K | 0.01% | 811 |
|
|
2016
Q4 | $351K | Buy |
20,158
+4,339
| +27% | +$75.6K | 0.01% | 856 |
|
|
2016
Q3 | $291K | Buy |
15,819
+271
| +2% | +$4.99K | 0.01% | 894 |
|
|
2016
Q2 | $280K | Buy |
15,548
+153
| +1% | +$2.76K | 0.01% | 875 |
|
|
2016
Q1 | $246K | Buy |
15,395
+112
| +0.7% | +$1.79K | 0.01% | 918 |
|
|
2015
Q4 | $266K | Buy |
15,283
+349
| +2% | +$6.07K | 0.01% | 894 |
|
|
2015
Q3 | $309K | Sell |
14,934
-200
| -1% | -$4.14K | 0.01% | 860 |
|
|
2015
Q2 | $347K | Buy |
15,134
+29
| +0.2% | +$665 | 0.01% | 867 |
|
|
2015
Q1 | $352K | Buy |
15,105
+308
| +2% | +$7.18K | 0.01% | 877 |
|
|
2014
Q4 | $399K | Buy |
14,797
+309
| +2% | +$8.33K | 0.01% | 812 |
|
|
2014
Q3 | $377K | Hold |
14,488
| – | – | 0.01% | 833 |
|
|
2014
Q2 | $502K | Buy |
14,488
+65
| +0.5% | +$2.25K | 0.02% | 740 |
|
|
2014
Q1 | $488K | Sell |
14,423
-277
| -2% | -$9.37K | 0.02% | 725 |
|
|
2013
Q4 | $526K | Buy |
14,700
+40
| +0.3% | +$1.43K | 0.02% | 705 |
|
|
2013
Q3 | $440K | Buy |
14,660
+107
| +0.7% | +$3.21K | 0.02% | 736 |
|
|
2013
Q2 | $404K | Buy |
+14,553
| New | +$404K | 0.02% | 735 |
|