Spot Trading’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $74K | Buy |
+2,947
| New | +$74K | ﹤0.01% | 565 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2017
Q1 | – | Sell |
-13,779
| Closed | -$240K | – | 1074 |
|
|
2016
Q4 | $240K | Sell |
13,779
-24,301
| -64% | -$423K | 0.01% | 370 |
|
|
2016
Q3 | $700K | Sell |
38,080
-19,860
| -34% | -$365K | 0.01% | 203 |
|
|
2016
Q2 | $1.04M | Sell |
57,940
-42,138
| -42% | -$759K | 0.02% | 166 |
|
|
2016
Q1 | $1.6M | Buy |
+100,078
| New | +$1.6M | 0.03% | 123 |
|
|
2015
Q3 | – | Sell |
-4,810
| Closed | -$110K | – | 1434 |
|
|
2015
Q2 | $110K | Buy |
+4,810
| New | +$110K | ﹤0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-10,987
| Closed | -$297K | – | 1455 |
|
|
2014
Q4 | $297K | Buy |
+10,987
| New | +$297K | ﹤0.01% | 679 |
|
|
2014
Q1 | – | Sell |
-211,833
| Closed | -$7.58M | – | 1487 |
|
|
2013
Q4 | $7.58M | Buy |
211,833
+103,347
| +95% | +$3.7M | 0.04% | 79 |
|
|
2013
Q3 | $3.26M | Buy |
108,486
+80,826
| +292% | +$2.43M | 0.02% | 130 |
|
|
2013
Q2 | $769K | Buy |
+27,660
| New | +$769K | ﹤0.01% | 385 |
|