Spark Investment 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
Q1 | – | Sell |
-20,000
| Closed | -$238K | – | 488 |
|
|
2019
Q4 | $238K | Sell |
20,000
-5,400
| -21% | -$64.3K | 0.03% | 432 |
|
|
2019
Q3 | $260K | Buy |
25,400
+11,800
| +87% | +$121K | 0.03% | 304 |
|
|
2019
Q2 | $234K | Sell |
13,600
-6,400
| -32% | -$110K | 0.02% | 446 |
|
|
2019
Q1 | $379K | Sell |
20,000
-2,400
| -11% | -$45.5K | 0.02% | 428 |
|
|
2018
Q4 | $386K | Buy |
22,400
+1,500
| +7% | +$25.8K | 0.03% | 427 |
|
|
2018
Q3 | $392K | Sell |
20,900
-900
| -4% | -$16.9K | 0.02% | 488 |
|
|
2018
Q2 | $366K | Buy |
21,800
+4,600
| +27% | +$77.2K | 0.02% | 474 |
|
|
2018
Q1 | $372K | Sell |
17,200
-128,400
| -88% | -$2.78M | 0.02% | 432 |
|
|
2017
Q4 | $3.23M | Sell |
145,600
-52,100
| -26% | -$1.15M | 0.17% | 181 |
|
|
2017
Q3 | $4.97M | Hold |
197,700
| – | – | 0.27% | 126 |
|
|
2017
Q2 | $4.73M | Sell |
197,700
-108,800
| -35% | -$2.6M | 0.29% | 106 |
|
|
2017
Q1 | $6.25M | Hold |
306,500
| – | – | 0.39% | 58 |
|
|
2016
Q4 | $5.34M | Buy |
+306,500
| New | +$5.34M | 0.44% | 48 |
|