Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-63,910
| Closed | -$454K | – | 1033 |
|
|
2020
Q1 | $454K | Buy |
63,910
+26,560
| +71% | +$189K | ﹤0.01% | 943 |
|
|
2019
Q4 | $446K | Buy |
37,350
+310
| +0.8% | +$3.7K | ﹤0.01% | 961 |
|
|
2019
Q3 | $380K | Sell |
37,040
-39,134
| -51% | -$401K | ﹤0.01% | 973 |
|
|
2019
Q2 | $1.32M | Sell |
76,174
-2,400
| -3% | -$41.5K | 0.01% | 913 |
|
|
2019
Q1 | $1.49M | Buy |
78,574
+714
| +0.9% | +$13.5K | 0.01% | 849 |
|
|
2018
Q4 | $1.34M | Buy |
77,860
+1,473
| +2% | +$25.4K | 0.01% | 843 |
|
|
2018
Q3 | $1.44M | Buy |
76,387
+25,329
| +50% | +$476K | 0.01% | 890 |
|
|
2018
Q2 | $858K | Buy |
51,058
+32,402
| +174% | +$544K | 0.01% | 910 |
|
|
2018
Q1 | $404K | Buy |
+18,656
| New | +$404K | 0.01% | 881 |
|