Spitfire Capital’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
Q3 | $4.77M | Buy |
464,002
+13,000
| +3% | +$134K | 6.18% | 7 |
|
|
2019
Q2 | $7.79M | Sell |
451,002
-14,100
| -3% | -$244K | 8.15% | 2 |
|
|
2019
Q1 | $8.83M | Sell |
465,102
-26,321
| -5% | -$500K | 9.23% | 3 |
|
|
2018
Q4 | $8.47M | Sell |
491,423
-140,800
| -22% | -$2.43M | 9.51% | 2 |
|
|
2018
Q3 | $11.9M | Buy |
632,223
+15,600
| +3% | +$293K | 6.17% | 3 |
|
|
2018
Q2 | $10.4M | Buy |
616,623
+66,900
| +12% | +$1.12M | 4.98% | 9 |
|
|
2018
Q1 | $11.9M | Buy |
549,723
+6,000
| +1% | +$130K | 5.61% | 5 |
|
|
2017
Q4 | $12.1M | Hold |
543,723
| – | – | 5.33% | 7 |
|
|
2017
Q3 | $13.7M | Hold |
543,723
| – | – | 5.71% | 6 |
|
|
2017
Q2 | $13M | Sell |
543,723
-44,814
| -8% | -$1.07M | 6.05% | 5 |
|
|
2017
Q1 | $12M | Sell |
588,537
-13,110
| -2% | -$267K | 5.88% | 6 |
|
|
2016
Q4 | $10.5M | Hold |
601,647
| – | – | 4.74% | 10 |
|
|
2016
Q3 | $11.1M | Hold |
601,647
| – | – | 4.93% | 6 |
|
|
2016
Q2 | $10.8M | Hold |
601,647
| – | – | 5.04% | 7 |
|
|
2016
Q1 | $9.6M | Buy |
601,647
+12,200
| +2% | +$195K | 4.43% | 11 |
|
|
2015
Q4 | $10.3M | Buy |
589,447
+39,900
| +7% | +$695K | 4.73% | 10 |
|
|
2015
Q3 | $11.4M | Buy |
549,547
+47,400
| +9% | +$982K | 4.89% | 8 |
|
|
2015
Q2 | $11.5M | Buy |
502,147
+96,428
| +24% | +$2.21M | 4.43% | 8 |
|
|
2015
Q1 | $9.46M | Buy |
405,719
+18,000
| +5% | +$420K | 3.95% | 12 |
|
|
2014
Q4 | $10.5M | Buy |
387,719
+17,600
| +5% | +$475K | 4.85% | 6 |
|
|
2014
Q3 | $9.64M | Buy |
370,119
+46,000
| +14% | +$1.2M | 4.85% | 6 |
|
|
2014
Q2 | $11.2M | Buy |
324,119
+17,100
| +6% | +$592K | 5.69% | 4 |
|
|
2014
Q1 | $10.4M | Buy |
307,019
+84,600
| +38% | +$2.86M | 6.03% | 4 |
|
|
2013
Q4 | $7.96M | Buy |
+222,419
| New | +$7.96M | 5.37% | 7 |
|