Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,182
| Closed | -$16K | – | 351 |
|
|
2020
Q1 | $16K | Sell |
2,182
-272
| -11% | -$2K | ﹤0.01% | 296 |
|
|
2019
Q4 | $29K | Sell |
2,454
-80
| -3% | -$945 | ﹤0.01% | 315 |
|
|
2019
Q3 | $26K | Buy |
2,534
+344
| +16% | +$3.53K | ﹤0.01% | 322 |
|
|
2019
Q2 | $38K | Sell |
2,190
-10
| -0.5% | -$174 | ﹤0.01% | 289 |
|
|
2019
Q1 | $42K | Buy |
2,200
+90
| +4% | +$1.72K | ﹤0.01% | 309 |
|
|
2018
Q4 | $36K | Sell |
2,110
-390
| -16% | -$6.65K | ﹤0.01% | 314 |
|
|
2018
Q3 | $47K | Sell |
2,500
-10
| -0.4% | -$188 | ﹤0.01% | 309 |
|
|
2018
Q2 | $42K | Buy |
2,510
+620
| +33% | +$10.4K | ﹤0.01% | 344 |
|
|
2018
Q1 | $41K | Buy |
1,890
+200
| +12% | +$4.34K | ﹤0.01% | 350 |
|
|
2017
Q4 | $37K | Sell |
1,690
-170
| -9% | -$3.72K | ﹤0.01% | 364 |
|
|
2017
Q3 | $47K | Sell |
1,860
-170
| -8% | -$4.3K | ﹤0.01% | 326 |
|
|
2017
Q2 | $49K | Buy |
2,030
+700
| +53% | +$16.9K | ﹤0.01% | 329 |
|
|
2017
Q1 | $27K | Buy |
1,330
+430
| +48% | +$8.73K | ﹤0.01% | 367 |
|
|
2016
Q4 | $16K | Hold |
900
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $17K | Buy |
900
+80
| +10% | +$1.51K | ﹤0.01% | 395 |
|
|
2016
Q2 | $15K | Buy |
+820
| New | +$15K | ﹤0.01% | 413 |
|