TLP Group’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
Q2 | – | Sell |
-7,554
| Closed | -$164K | – | 447 |
|
|
2018
Q1 | $164K | Buy |
7,554
+7,550
| +188,750% | +$164K | 0.11% | 277 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$18K | – | 397 |
|
|
2017
Q1 | $18K | Buy |
+900
| New | +$18K | 0.01% | 232 |
|
|
2016
Q3 | – | Sell |
-1,319
| Closed | -$24K | – | 352 |
|
|
2016
Q2 | $24K | Buy |
+1,319
| New | +$24K | 0.02% | 267 |
|