Timber Hill’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 |
-10,388
| Closed | -$212K | – | 739 |
|
|
2017
Q1 | $212K | Buy |
+10,388
| New | +$212K | ﹤0.01% | 554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2015
Q4 | – | Sell |
-23,830
| Closed | -$494K | – | 838 |
|
|
2015
Q3 | $494K | Buy |
+23,830
| New | +$494K | ﹤0.01% | 325 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2015
Q1 | – | Sell |
-15,818
| Closed | -$427K | – | 947 |
|
|
2014
Q4 | $427K | Buy |
+15,818
| New | +$427K | ﹤0.01% | 434 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1082 |
|
|
2014
Q1 | – | Sell |
-17,079
| Closed | -$611K | – | 1071 |
|
|
2013
Q4 | $611K | Buy |
+17,079
| New | +$611K | ﹤0.01% | 424 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1129 |
|