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 |
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|
2019
Q3 | $121K | Sell |
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|
2019
Q2 | $424K | Sell |
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|
2019
Q1 | $2.01M | Sell |
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|
2018
Q4 | $6.21M | Buy |
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|
2018
Q3 | $6.74M | Buy |
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|
2018
Q2 | $5.1M | Sell |
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|
2018
Q1 | $6.68M | Sell |
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|
2017
Q4 | $6.9M | Sell |
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|
2017
Q3 | $13.3M | Buy |
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|
2017
Q2 | $12.6M | Buy |
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|
2017
Q1 | $10.4M | Sell |
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|
2016
Q4 | $9.81M | Sell |
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|
2016
Q3 | $11.5M | Sell |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $8.6M | Buy |
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|
2015
Q4 | $4.54M | Buy |
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|
2015
Q3 | $3.37M | Buy |
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|
2015
Q2 | $2.77M | Buy |
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|
2015
Q1 | $244K | Sell |
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|
2014
Q4 | $3.61M | Sell |
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|
2014
Q3 | $4.67M | Sell |
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $12M | Buy |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $8.38M | Buy |
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|
2013
Q2 | $7.18M | Buy |
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