TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,512
| Closed | -$1.19M | – | 724 |
|
|
2017
Q1 | $1.19M | Sell |
58,512
-25,077
| -30% | -$511K | 0.39% | 43 |
|
|
2016
Q4 | $1.46M | Buy |
+83,589
| New | +$1.46M | 0.39% | 55 |
|
|
2016
Q2 | – | Sell |
-28,338
| Closed | -$452K | – | 1124 |
|
|
2016
Q1 | $452K | Buy |
+28,338
| New | +$452K | 0.07% | 481 |
|
|
2015
Q2 | – | Sell |
-12,550
| Closed | -$293K | – | 1040 |
|
|
2015
Q1 | $293K | Buy |
+12,550
| New | +$293K | 0.03% | 691 |
|