Telemus Capital’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 |
-12,025
| Closed | -$202K | – | 450 |
|
|
2018
Q2 | $202K | Sell |
12,025
-191
| -2% | -$3.21K | 0.02% | 409 |
|
|
2018
Q1 | $265K | Buy |
12,216
+1,895
| +18% | +$41.1K | 0.02% | 366 |
|
|
2017
Q4 | $229K | Buy |
10,321
+146
| +1% | +$3.24K | 0.02% | 389 |
|
|
2017
Q3 | $256K | Sell |
10,175
-4,251
| -29% | -$107K | 0.03% | 293 |
|
|
2017
Q2 | $345K | Buy |
14,426
+1,040
| +8% | +$24.9K | 0.03% | 275 |
|
|
2017
Q1 | $273K | Buy |
+13,386
| New | +$273K | 0.03% | 292 |
|