Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,985
| Closed | -$332K | – | 383 |
|
|
2020
Q2 | $332K | Buy |
+36,985
| New | +$332K | 0.02% | 259 |
|
|
2019
Q2 | – | Sell |
-63,570
| Closed | -$1.21M | – | 653 |
|
|
2019
Q1 | $1.21M | Sell |
63,570
-9,595
| -13% | -$182K | 0.04% | 403 |
|
|
2018
Q4 | $1.26M | Sell |
73,165
-115
| -0.2% | -$1.98K | 0.04% | 286 |
|
|
2018
Q3 | $1.38M | Sell |
73,280
-240
| -0.3% | -$4.51K | 0.03% | 413 |
|
|
2018
Q2 | $1.24M | Buy |
73,520
+10,230
| +16% | +$172K | 0.03% | 503 |
|
|
2018
Q1 | $1.37M | Buy |
63,290
+3,825
| +6% | +$82.9K | 0.03% | 447 |
|
|
2017
Q4 | $1.32M | Sell |
59,465
-5,680
| -9% | -$126K | 0.03% | 488 |
|
|
2017
Q3 | $1.64M | Sell |
65,145
-10,835
| -14% | -$273K | 0.03% | 345 |
|
|
2017
Q2 | $1.82M | Sell |
75,980
-14,735
| -16% | -$352K | 0.03% | 367 |
|
|
2017
Q1 | $1.85M | Sell |
90,715
-1,610
| -2% | -$32.8K | 0.03% | 371 |
|
|
2016
Q4 | $1.61M | Buy |
+92,325
| New | +$1.61M | 0.03% | 520 |
|
|
2014
Q2 | – | Sell |
-1,193,660
| Closed | -$40.4M | – | 715 |
|
|
2014
Q1 | $40.4M | Sell |
1,193,660
-2,289,542
| -66% | -$77.5M | 0.28% | 96 |
|
|
2013
Q4 | $125M | Buy |
3,483,202
+1,743,080
| +100% | +$62.4M | 0.91% | 25 |
|
|
2013
Q3 | $52.2M | Buy |
+1,740,122
| New | +$52.2M | 0.41% | 80 |
|