Springowl Associates’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 | – | Sell |
-32,168
| Closed | -$556K | – | 22 |
|
|
2019
Q2 | $556K | Hold |
32,168
| – | – | 0.75% | 18 |
|
|
2019
Q1 | $611K | Sell |
32,168
-2,400
| -7% | -$45.6K | 0.82% | 21 |
|
|
2018
Q4 | $596K | Sell |
34,568
-57,200
| -62% | -$986K | 0.85% | 15 |
|
|
2018
Q3 | $1.72M | Buy |
91,768
+20,000
| +28% | +$376K | 1.4% | 10 |
|
|
2018
Q2 | $1.21M | Hold |
71,768
| – | – | 0.85% | 14 |
|
|
2018
Q1 | $1.55M | Buy |
71,768
+15,000
| +26% | +$325K | 1.02% | 7 |
|
|
2017
Q4 | $1.26M | Buy |
56,768
+8,500
| +18% | +$189K | 0.82% | 14 |
|
|
2017
Q3 | $1.21M | Buy |
48,268
+15,000
| +45% | +$377K | 0.8% | 12 |
|
|
2017
Q2 | $796K | Sell |
33,268
-10,000
| -23% | -$239K | 0.65% | 20 |
|
|
2017
Q1 | $882K | Buy |
43,268
+18,268
| +73% | +$372K | 0.88% | 14 |
|
|
2016
Q4 | $435K | Buy |
+25,000
| New | +$435K | 0.49% | 20 |
|