Summitry LLC’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $198K | Sell |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $21.4M | Sell |
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|
2019
Q2 | $37.4M | Buy |
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|
2019
Q1 | $40.8M | Buy |
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|
2018
Q4 | $36.8M | Sell |
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|
2018
Q3 | $41.2M | Buy |
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|
2018
Q2 | $36.1M | Buy |
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|
2018
Q1 | $36.7M | Buy |
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|
2017
Q4 | $36.6M | Buy |
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|
2017
Q3 | $34.4M | Sell |
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|
2017
Q2 | $33M | Buy |
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|
2017
Q1 | $27.9M | Buy |
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|
2016
Q4 | $23M | Sell |
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|
2016
Q3 | $24.4M | Sell |
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|
2016
Q2 | $24.5M | Sell |
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|
2016
Q1 | $21.8M | Buy |
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|
2015
Q4 | $20.5M | Buy |
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|
2015
Q3 | $19.4M | Buy |
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|
2015
Q2 | $20.5M | Buy |
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|
2015
Q1 | $20.4M | Buy |
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|
2014
Q4 | $22.4M | Buy |
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