Smith Graham & Co Investment Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.59M | Buy |
341,029
+16,681
| +5% | +$273K | 0.64% | 67 |
|
|
2023
Q3 | $5.43M | Buy |
324,348
+131,250
| +68% | +$2.2M | 0.67% | 61 |
|
|
2023
Q2 | $4.12M | Buy |
+193,098
| New | +$4.12M | 0.5% | 99 |
|
|
2015
Q1 | – | Sell |
-62,902
| Closed | -$1.7M | – | 138 |
|
|
2014
Q4 | $1.7M | Buy |
62,902
+1,040
| +2% | +$28.1K | 0.24% | 134 |
|
|
2014
Q3 | $1.61M | Buy |
61,862
+3,700
| +6% | +$96.4K | 0.24% | 136 |
|
|
2014
Q2 | $2.02M | Sell |
58,162
-630
| -1% | -$21.8K | 0.28% | 131 |
|
|
2014
Q1 | $1.99M | Sell |
58,792
-880
| -1% | -$29.8K | 0.29% | 129 |
|
|
2013
Q4 | $2.14M | Sell |
59,672
-21,930
| -27% | -$785K | 0.3% | 121 |
|
|
2013
Q3 | $2.45M | Sell |
81,602
-1,000
| -1% | -$30K | 0.35% | 125 |
|
|
2013
Q2 | $2.3M | Buy |
+82,602
| New | +$2.3M | 0.35% | 122 |
|