Thompson Siegel & Walmsley’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55
| Closed | -$1K | – | 753 |
|
|
2019
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$3K | – | 872 |
|
|
2017
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 780 |
|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$607K | – | 897 |
|
|
2016
Q3 | $607K | Sell |
33,000
-5,650
| -15% | -$104K | 0.01% | 327 |
|
|
2016
Q2 | $696K | Sell |
38,650
-2,100
| -5% | -$37.8K | 0.01% | 305 |
|
|
2016
Q1 | $650K | Sell |
40,750
-9,550
| -19% | -$152K | 0.01% | 302 |
|
|
2015
Q4 | $876K | Buy |
50,300
+11,900
| +31% | +$207K | 0.02% | 285 |
|
|
2015
Q3 | $796K | Buy |
38,400
+8,400
| +28% | +$174K | 0.01% | 300 |
|
|
2015
Q2 | $688K | Buy |
+30,000
| New | +$688K | 0.01% | 305 |
|