Shepherd Kaplan Krochuk’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,646
| Closed | -$453K | – | 313 |
|
|
2016
Q3 | $453K | Buy |
24,646
+322
| +1% | +$5.92K | 0.09% | 145 |
|
|
2016
Q2 | $438K | Buy |
24,324
+5,869
| +32% | +$106K | 0.11% | 121 |
|
|
2016
Q1 | $295K | Hold |
18,455
| – | – | 0.09% | 166 |
|
|
2015
Q4 | $321K | Buy |
+18,455
| New | +$321K | 0.08% | 169 |
|
|
2015
Q2 | – | Sell |
-12,369
| Closed | -$288K | – | 428 |
|
|
2015
Q1 | $288K | Sell |
12,369
-2,918
| -19% | -$67.9K | 0.05% | 233 |
|
|
2014
Q4 | $413K | Hold |
15,287
| – | – | 0.07% | 223 |
|
|
2014
Q3 | $398K | Hold |
15,287
| – | – | 0.05% | 229 |
|
|
2014
Q2 | $530K | Sell |
15,287
-823
| -5% | -$28.5K | 0.06% | 204 |
|
|
2014
Q1 | $545K | Sell |
16,110
-2,145
| -12% | -$72.6K | 0.06% | 199 |
|
|
2013
Q4 | $653K | Sell |
18,255
-333
| -2% | -$11.9K | 0.08% | 173 |
|
|
2013
Q3 | $558K | Hold |
18,588
| – | – | 0.09% | 179 |
|
|
2013
Q2 | $517K | Buy |
+18,588
| New | +$517K | 0.1% | 183 |
|