Summitry LLC’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,806
| Closed | -$198K | – | 85 |
|
|
2020
Q1 | $198K | Sell |
27,806
-965
| -3% | -$6.87K | 0.02% | 81 |
|
|
2019
Q4 | $343K | Sell |
28,771
-2,056,767
| -99% | -$24.5M | 0.03% | 69 |
|
|
2019
Q3 | $21.4M | Sell |
2,085,538
-81,663
| -4% | -$839K | 1.69% | 31 |
|
|
2019
Q2 | $37.4M | Buy |
2,167,201
+18,751
| +0.9% | +$324K | 3.08% | 16 |
|
|
2019
Q1 | $40.8M | Buy |
2,148,450
+15,415
| +0.7% | +$293K | 3.54% | 13 |
|
|
2018
Q4 | $36.8M | Sell |
2,133,035
-61,239
| -3% | -$1.06M | 3.59% | 15 |
|
|
2018
Q3 | $41.2M | Buy |
2,194,274
+45,849
| +2% | +$861K | 3.51% | 9 |
|
|
2018
Q2 | $36.1M | Buy |
2,148,425
+453,850
| +27% | +$7.63M | 3.35% | 12 |
|
|
2018
Q1 | $36.7M | Buy |
1,694,575
+43,640
| +3% | +$945K | 3.39% | 12 |
|
|
2017
Q4 | $36.6M | Buy |
1,650,935
+281,782
| +21% | +$6.25M | 3.33% | 14 |
|
|
2017
Q3 | $34.4M | Sell |
1,369,153
-11,945
| -0.9% | -$301K | 3.19% | 16 |
|
|
2017
Q2 | $33M | Buy |
1,381,098
+12,645
| +0.9% | +$302K | 3.15% | 14 |
|
|
2017
Q1 | $27.9M | Buy |
1,368,453
+45,465
| +3% | +$927K | 2.69% | 18 |
|
|
2016
Q4 | $23M | Sell |
1,322,988
-6,392
| -0.5% | -$111K | 2.24% | 23 |
|
|
2016
Q3 | $24.4M | Sell |
1,329,380
-32,119
| -2% | -$591K | 2.45% | 20 |
|
|
2016
Q2 | $24.5M | Sell |
1,361,499
-3,533
| -0.3% | -$63.6K | 2.53% | 20 |
|
|
2016
Q1 | $21.8M | Buy |
1,365,032
+188,165
| +16% | +$3M | 2.33% | 21 |
|
|
2015
Q4 | $20.5M | Buy |
1,176,867
+240,285
| +26% | +$4.19M | 2.17% | 22 |
|
|
2015
Q3 | $19.4M | Buy |
936,582
+42,332
| +5% | +$877K | 2.25% | 22 |
|
|
2015
Q2 | $20.5M | Buy |
894,250
+17,546
| +2% | +$402K | 2.34% | 23 |
|
|
2015
Q1 | $20.4M | Buy |
876,704
+47,780
| +6% | +$1.11M | 2.39% | 23 |
|
|
2014
Q4 | $22.4M | Buy |
+828,924
| New | +$22.4M | 2.47% | 21 |
|