Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,104
| Closed | -$1.37M | – | 709 |
|
|
2019
Q2 | $1.37M | Buy |
79,104
+9,518
| +14% | +$164K | 0.06% | 318 |
|
|
2019
Q1 | $1.32M | Buy |
+69,586
| New | +$1.32M | 0.06% | 342 |
|
|
2018
Q4 | – | Sell |
-33,339
| Closed | -$626K | – | 850 |
|
|
2018
Q3 | $626K | Buy |
+33,339
| New | +$626K | 0.02% | 498 |
|
|
2018
Q1 | – | Sell |
-92,984
| Closed | -$2.06M | – | 914 |
|
|
2017
Q4 | $2.06M | Buy |
92,984
+78,780
| +555% | +$1.75M | 0.08% | 296 |
|
|
2017
Q3 | $357K | Buy |
+14,204
| New | +$357K | 0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-57,363
| Closed | -$999K | – | 1035 |
|
|
2016
Q4 | $999K | Buy |
+57,363
| New | +$999K | 0.04% | 432 |
|
|
2016
Q1 | – | Sell |
-217,943
| Closed | -$3.8M | – | 1045 |
|
|
2015
Q4 | $3.8M | Buy |
+217,943
| New | +$3.8M | 0.15% | 196 |
|
|
2015
Q3 | – | Sell |
-154,300
| Closed | -$3.54M | – | 1144 |
|
|
2015
Q2 | $3.54M | Buy |
154,300
+48,749
| +46% | +$1.12M | 0.13% | 203 |
|
|
2015
Q1 | $2.46M | Buy |
105,551
+79,206
| +301% | +$1.85M | 0.09% | 248 |
|
|
2014
Q4 | $711K | Buy |
26,345
+16,648
| +172% | +$449K | 0.02% | 497 |
|
|
2014
Q3 | $253K | Sell |
9,697
-17,135
| -64% | -$447K | 0.01% | 789 |
|
|
2014
Q2 | $929K | Sell |
26,832
-134,816
| -83% | -$4.67M | 0.02% | 518 |
|
|
2014
Q1 | $5.47M | Buy |
+161,648
| New | +$5.47M | 0.15% | 170 |
|
|
2013
Q4 | – | Sell |
-129,826
| Closed | -$3.9M | – | 1178 |
|
|
2013
Q3 | $3.9M | Buy |
+129,826
| New | +$3.9M | 0.12% | 230 |
|