Thomas White International’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 |
-38,717
| Closed | -$651K | – | 230 |
|
|
2018
Q2 | $651K | Hold |
38,717
| – | – | 0.11% | 172 |
|
|
2018
Q1 | $839K | Sell |
38,717
-4,500
| -10% | -$97.5K | 0.14% | 150 |
|
|
2017
Q4 | $958K | Sell |
43,217
-350
| -0.8% | -$7.76K | 0.16% | 148 |
|
|
2017
Q3 | $1.1M | Hold |
43,567
| – | – | 0.19% | 140 |
|
|
2017
Q2 | $1.04M | Hold |
43,567
| – | – | 0.18% | 140 |
|
|
2017
Q1 | $888K | Buy |
+43,567
| New | +$888K | 0.13% | 155 |
|