Teachers Advisors’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
Q1 | $11.5M | Buy |
608,361
+67,724
| +13% | +$1.29M | 0.01% | 926 |
|
|
2018
Q4 | $9.32M | Sell |
540,637
-64,482
| -11% | -$1.11M | 0.01% | 965 |
|
|
2018
Q3 | $11.4M | Sell |
605,119
-41,625
| -6% | -$782K | 0.01% | 1025 |
|
|
2018
Q2 | $10.9M | Buy |
646,744
+99,765
| +18% | +$1.68M | 0.01% | 1045 |
|
|
2018
Q1 | $11.8M | Sell |
546,979
-205,055
| -27% | -$4.44M | 0.02% | 958 |
|
|
2017
Q4 | $16.7M | Buy |
752,034
+148,293
| +25% | +$3.29M | 0.02% | 820 |
|
|
2017
Q3 | $15.2M | Buy |
603,741
+130,201
| +27% | +$3.28M | 0.02% | 827 |
|
|
2017
Q2 | $11.3M | Buy |
473,540
+201,870
| +74% | +$4.83M | 0.02% | 946 |
|
|
2017
Q1 | $5.54M | Sell |
271,670
-99,289
| -27% | -$2.02M | 0.01% | 1255 |
|
|
2016
Q4 | $6.46M | Sell |
370,959
-61,604
| -14% | -$1.07M | 0.01% | 1148 |
|
|
2016
Q3 | $7.96M | Sell |
432,563
-65,275
| -13% | -$1.2M | 0.01% | 1034 |
|
|
2016
Q2 | $8.97M | Sell |
497,838
-55,373
| -10% | -$997K | 0.02% | 923 |
|
|
2016
Q1 | $8.83M | Buy |
553,211
+315,334
| +133% | +$5.03M | 0.02% | 923 |
|
|
2015
Q4 | $4.14M | Buy |
237,877
+83,709
| +54% | +$1.46M | 0.01% | 1210 |
|
|
2015
Q3 | $3.19M | Buy |
154,168
+1,532
| +1% | +$31.7K | 0.01% | 1314 |
|
|
2015
Q2 | $3.5M | Sell |
152,636
-15,851
| -9% | -$364K | 0.01% | 1332 |
|
|
2015
Q1 | $3.93M | Buy |
168,487
+2,029
| +1% | +$47.3K | 0.01% | 1265 |
|
|
2014
Q4 | $4.49M | Sell |
166,458
-540,152
| -76% | -$14.6M | 0.01% | 1184 |
|
|
2014
Q3 | $18.4M | Buy |
706,610
+9
| +0% | +$234 | 0.04% | 576 |
|
|
2014
Q2 | $24.5M | Sell |
706,601
-55,154
| -7% | -$1.91M | 0.05% | 488 |
|
|
2014
Q1 | $25.8M | Sell |
761,755
-162,275
| -18% | -$5.49M | 0.06% | 465 |
|
|
2013
Q4 | $33.1M | Sell |
924,030
-24,237
| -3% | -$867K | 0.07% | 335 |
|
|
2013
Q3 | $28.5M | Buy |
948,267
+182,179
| +24% | +$5.47M | 0.07% | 351 |
|
|
2013
Q2 | $21.3M | Buy |
+766,088
| New | +$21.3M | 0.06% | 432 |
|