Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4K | – | 266 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 238 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 224 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 249 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 244 |
|