Snow Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $987K | Sell |
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|
2019
Q2 | $39.5M | Sell |
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|
2019
Q1 | $45.5M | Sell |
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|
2018
Q4 | $45.5M | Buy |
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|
2018
Q3 | $9.71M | Buy |
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|
2018
Q2 | $4.2M | Sell |
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|
2018
Q1 | $9.13M | Buy |
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|
2017
Q4 | $9.19M | Sell |
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|
2017
Q3 | $10.5M | Sell |
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|
2017
Q2 | $11.7M | Sell |
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|
2017
Q1 | $10.7M | Sell |
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|
2016
Q4 | $11.6M | Sell |
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|
2016
Q3 | $14.5M | Buy |
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|
2016
Q2 | $9.59M | Sell |
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|
2016
Q1 | $9.11M | Sell |
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|
2015
Q4 | $10.5M | Sell |
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|
2015
Q3 | $16.8M | Buy |
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|
2015
Q2 | $17.5M | Buy |
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|
2015
Q1 | $12M | Buy |
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|
2014
Q4 | $3.03M | Buy |
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