Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,146
| Closed | -$987K | – | 150 |
|
|
2019
Q3 | $987K | Sell |
96,146
-2,190,292
| -96% | -$22.5M | 0.07% | 95 |
|
|
2019
Q2 | $39.5M | Sell |
2,286,438
-109,132
| -5% | -$1.88M | 2.59% | 16 |
|
|
2019
Q1 | $45.5M | Sell |
2,395,570
-246,181
| -9% | -$4.67M | 2.87% | 9 |
|
|
2018
Q4 | $45.5M | Buy |
2,641,751
+2,125,171
| +411% | +$36.6M | 3.08% | 8 |
|
|
2018
Q3 | $9.71M | Buy |
516,580
+266,974
| +107% | +$5.02M | 0.46% | 45 |
|
|
2018
Q2 | $4.2M | Sell |
249,606
-171,762
| -41% | -$2.89M | 0.19% | 61 |
|
|
2018
Q1 | $9.13M | Buy |
421,368
+6,703
| +2% | +$145K | 0.42% | 46 |
|
|
2017
Q4 | $9.19M | Sell |
414,665
-3,314
| -0.8% | -$73.5K | 0.41% | 49 |
|
|
2017
Q3 | $10.5M | Sell |
417,979
-69,431
| -14% | -$1.75M | 0.51% | 39 |
|
|
2017
Q2 | $11.7M | Sell |
487,410
-38,816
| -7% | -$928K | 0.58% | 37 |
|
|
2017
Q1 | $10.7M | Sell |
526,226
-141,926
| -21% | -$2.89M | 0.5% | 45 |
|
|
2016
Q4 | $11.6M | Sell |
668,152
-118,525
| -15% | -$2.06M | 0.52% | 43 |
|
|
2016
Q3 | $14.5M | Buy |
786,677
+254,192
| +48% | +$4.67M | 0.65% | 38 |
|
|
2016
Q2 | $9.59M | Sell |
532,485
-38,455
| -7% | -$693K | 0.45% | 45 |
|
|
2016
Q1 | $9.11M | Sell |
570,940
-32,345
| -5% | -$516K | 0.4% | 50 |
|
|
2015
Q4 | $10.5M | Sell |
603,285
-209,851
| -26% | -$3.66M | 0.42% | 51 |
|
|
2015
Q3 | $16.8M | Buy |
813,136
+48,656
| +6% | +$1.01M | 0.6% | 45 |
|
|
2015
Q2 | $17.5M | Buy |
764,480
+248,820
| +48% | +$5.71M | 0.51% | 44 |
|
|
2015
Q1 | $12M | Buy |
515,660
+403,440
| +360% | +$9.41M | 0.37% | 49 |
|
|
2014
Q4 | $3.03M | Buy |
+112,220
| New | +$3.03M | 0.09% | 79 |
|