TCW Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,516
| Closed | -$278K | – | 345 |
|
|
2018
Q2 | $278K | Hold |
16,516
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $358K | Hold |
16,516
| – | – | ﹤0.01% | 335 |
|
|
2017
Q4 | $366K | Sell |
16,516
-10,473
| -39% | -$232K | ﹤0.01% | 358 |
|
|
2017
Q3 | $679K | Hold |
26,989
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $646K | Hold |
26,989
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $550K | Buy |
26,989
+2,384
| +10% | +$48.6K | ﹤0.01% | 345 |
|
|
2016
Q4 | $428K | Buy |
24,605
+12,605
| +105% | +$219K | ﹤0.01% | 642 |
|
|
2016
Q3 | $221K | Buy |
12,000
+150
| +1% | +$2.76K | ﹤0.01% | 655 |
|
|
2016
Q2 | $213K | Buy |
+11,850
| New | +$213K | ﹤0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$228K | – | 690 |
|
|
2015
Q3 | $228K | Buy |
11,000
+100
| +0.9% | +$2.07K | ﹤0.01% | 688 |
|
|
2015
Q2 | $250K | Sell |
10,900
-35,400
| -76% | -$812K | ﹤0.01% | 660 |
|
|
2015
Q1 | $1.08M | Buy |
46,300
+150
| +0.3% | +$3.5K | 0.01% | 700 |
|
|
2014
Q4 | $1.25M | Sell |
46,150
-34,650
| -43% | -$936K | 0.01% | 679 |
|
|
2014
Q3 | $2.11M | Sell |
80,800
-1,950
| -2% | -$50.8K | 0.01% | 661 |
|
|
2014
Q2 | $2.87M | Buy |
82,750
+900
| +1% | +$31.2K | 0.01% | 615 |
|
|
2014
Q1 | $2.77M | Buy |
81,850
+250
| +0.3% | +$8.46K | 0.01% | 620 |
|
|
2013
Q4 | $2.92M | Buy |
81,600
+450
| +0.6% | +$16.1K | 0.01% | 614 |
|
|
2013
Q3 | $2.44M | Buy |
81,150
+500
| +0.6% | +$15K | 0.01% | 633 |
|
|
2013
Q2 | $2.24M | Buy |
+80,650
| New | +$2.24M | 0.01% | 624 |
|