Tran Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-237,725
| Closed | -$4.14M | – | 82 |
|
|
2015
Q4 | $4.14M | Sell |
237,725
-10,958
| -4% | -$191K | 0.11% | 64 |
|
|
2015
Q3 | $5.15M | Buy |
248,683
+17,225
| +7% | +$357K | 0.13% | 54 |
|
|
2015
Q2 | $5.31M | Sell |
231,458
-9,300
| -4% | -$213K | 0.12% | 54 |
|
|
2015
Q1 | $5.61M | Sell |
240,758
-11,350
| -5% | -$265K | 0.12% | 51 |
|
|
2014
Q4 | $6.8M | Sell |
252,108
-9,212
| -4% | -$249K | 0.13% | 37 |
|
|
2014
Q3 | $6.81M | Buy |
261,320
+88,987
| +52% | +$2.32M | 0.13% | 31 |
|
|
2014
Q2 | $5.97M | Buy |
172,333
+10,037
| +6% | +$348K | 0.1% | 43 |
|
|
2014
Q1 | $5.49M | Buy |
162,296
+13,313
| +9% | +$450K | 0.1% | 50 |
|
|
2013
Q4 | $5.33M | Sell |
148,983
-16,750
| -10% | -$599K | 0.09% | 44 |
|
|
2013
Q3 | $4.98M | Buy |
165,733
+4,700
| +3% | +$141K | 0.1% | 44 |
|
|
2013
Q2 | $4.48M | Buy |
+161,033
| New | +$4.48M | 0.1% | 48 |
|