Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,802
| Closed | -$64K | – | 532 |
|
|
2015
Q2 | $64K | Hold |
2,802
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $65K | Hold |
2,802
| – | – | ﹤0.01% | 527 |
|
|
2014
Q4 | $76K | Sell |
2,802
-4,000
| -59% | -$108K | ﹤0.01% | 521 |
|
|
2014
Q3 | $177K | Sell |
6,802
-838
| -11% | -$21.8K | 0.01% | 516 |
|
|
2014
Q2 | $265K | Sell |
7,640
-560
| -7% | -$19.4K | 0.01% | 500 |
|
|
2014
Q1 | $277K | Hold |
8,200
| – | – | 0.01% | 488 |
|
|
2013
Q4 | $293K | Sell |
8,200
-3,700
| -31% | -$132K | 0.02% | 488 |
|
|
2013
Q3 | $357K | Buy |
11,900
+4,900
| +70% | +$147K | 0.02% | 459 |
|
|
2013
Q2 | $195K | Buy |
+7,000
| New | +$195K | 0.01% | 472 |
|