Trillium Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,801
| Closed | -$121K | – | 273 |
|
|
2019
Q3 | $121K | Sell |
11,801
-12,739
| -52% | -$164K | 0.01% | 266 |
|
|
2019
Q2 | $424K | Sell |
24,540
-81,416
| -77% | -$1.45M | 0.02% | 203 |
|
|
2019
Q1 | $2.01M | Sell |
105,956
-254,225
| -71% | -$4.93M | 0.1% | 157 |
|
|
2018
Q4 | $6.21M | Buy |
360,181
+1,309
| +0.4% | +$22.9K | 0.36% | 95 |
|
|
2018
Q3 | $6.74M | Buy |
358,872
+55,600
| +18% | +$1,000K | 0.34% | 98 |
|
|
2018
Q2 | $5.1M | Sell |
303,272
-5,072
| -2% | -$98K | 0.27% | 110 |
|
|
2018
Q1 | $6.68M | Sell |
308,344
-2,826
| -0.9% | -$62.6K | 0.37% | 96 |
|
|
2017
Q4 | $6.9M | Sell |
311,170
-216,407
| -41% | -$5.17M | 0.38% | 96 |
|
|
2017
Q3 | $13.3M | Buy |
527,577
+2,842
| +0.5% | +$69K | 0.76% | 50 |
|
|
2017
Q2 | $12.6M | Buy |
524,735
+15,118
| +3% | +$332K | 0.75% | 52 |
|
|
2017
Q1 | $10.4M | Sell |
509,617
-54,104
| -10% | -$1.06M | 0.66% | 59 |
|
|
2016
Q4 | $9.81M | Sell |
563,721
-64,172
| -10% | -$1.17M | 0.65% | 65 |
|
|
2016
Q3 | $11.5M | Sell |
627,893
-191,030
| -23% | -$3.46M | 0.74% | 55 |
|
|
2016
Q2 | $14.7M | Buy |
818,923
+280,353
| +52% | +$5.14M | 0.97% | 33 |
|
|
2016
Q1 | $8.6M | Buy |
538,570
+277,858
| +107% | +$3.98M | 0.57% | 75 |
|
|
2015
Q4 | $4.54M | Buy |
260,712
+97,914
| +60% | +$1.98M | 0.31% | 107 |
|
|
2015
Q3 | $3.37M | Buy |
162,798
+42,082
| +35% | +$895K | 0.24% | 121 |
|
|
2015
Q2 | $2.77M | Buy |
120,716
+110,271
| +1,056% | +$2.68M | 0.18% | 134 |
|
|
2015
Q1 | $244K | Sell |
10,445
-123,336
| -92% | -$3.02M | 0.02% | 197 |
|
|
2014
Q4 | $3.61M | Sell |
133,781
-45,546
| -25% | -$1.17M | 0.25% | 128 |
|
|
2014
Q3 | $4.67M | Sell |
179,327
-184,744
| -51% | -$5.8M | 0.4% | 91 |
|
|
2014
Q2 | $12.6M | Buy |
364,071
+9,322
| +3% | +$309K | 1.08% | 31 |
|
|
2014
Q1 | $12M | Buy |
354,749
+17,423
| +5% | +$579K | 1.13% | 28 |
|
|
2013
Q4 | $12.1M | Buy |
337,326
+58,314
| +21% | +$1.88M | 1.19% | 23 |
|
|
2013
Q3 | $8.38M | Buy |
279,012
+20,700
| +8% | +$614K | 0.93% | 44 |
|
|
2013
Q2 | $7.18M | Buy |
+258,312
| New | +$6.97M | 0.89% | 45 |
|
Other funds holding OI
FPA
AIM
LAM
ACM
