Standard Investments’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-71,746
| Closed | -$2.49M | – | 179 |
|
|
2014
Q2 | $2.49M | Buy |
71,746
+8,665
| +14% | +$300K | 0.16% | 64 |
|
|
2014
Q1 | $2.13M | Buy |
63,081
+30,422
| +93% | +$1.03M | 0.2% | 66 |
|
|
2013
Q4 | $1.17M | Buy |
32,659
+7,798
| +31% | +$279K | 0.09% | 84 |
|
|
2013
Q3 | $746K | Buy |
+24,861
| New | +$746K | 0.14% | 64 |
|