TradeLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$122K | – | 280 |
|
|
2014
Q4 | $122K | Buy |
+4,500
| New | +$122K | 0.16% | 178 |
|
|
2014
Q1 | – | Sell |
-7,213
| Closed | -$258K | – | 271 |
|
|
2013
Q4 | $258K | Hold |
7,213
| – | – | 0.34% | 86 |
|
|
2013
Q3 | $217K | Sell |
7,213
-3,087
| -30% | -$92.9K | 0.5% | 88 |
|
|
2013
Q2 | $286K | Buy |
+10,300
| New | +$286K | 0.09% | 210 |
|