Trinity Street Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,259,516
| Closed | -$23.9M | – | 16 |
|
|
2019
Q1 | $23.9M | Sell |
1,259,516
-40,401
| -3% | -$767K | 4.82% | 13 |
|
|
2018
Q4 | $22.4M | Buy |
1,299,917
+9,027
| +0.7% | +$156K | 5.4% | 10 |
|
|
2018
Q3 | $24.3M | Sell |
1,290,890
-34,995
| -3% | -$658K | 4.59% | 13 |
|
|
2018
Q2 | $22.3M | Buy |
1,325,885
+155,186
| +13% | +$2.61M | 3.8% | 15 |
|
|
2018
Q1 | $25.4M | Sell |
1,170,699
-93,968
| -7% | -$2.04M | 4.74% | 13 |
|
|
2017
Q4 | $28M | Sell |
1,264,667
-15,881
| -1% | -$352K | 3.67% | 17 |
|
|
2017
Q3 | $32.2M | Sell |
1,280,548
-41,444
| -3% | -$1.04M | 4.13% | 14 |
|
|
2017
Q2 | $31.6M | Buy |
1,321,992
+53,648
| +4% | +$1.28M | 4.86% | 12 |
|
|
2017
Q1 | $25.8M | Sell |
1,268,344
-206,737
| -14% | -$4.21M | 4.26% | 14 |
|
|
2016
Q4 | $25.7M | Sell |
1,475,081
-50,773
| -3% | -$884K | 3.99% | 14 |
|
|
2016
Q3 | $28.1M | Buy |
1,525,854
+19,392
| +1% | +$357K | 4.88% | 12 |
|
|
2016
Q2 | $27.1M | Sell |
1,506,462
-240,001
| -14% | -$4.32M | 6.3% | 11 |
|
|
2016
Q1 | $27.9M | Sell |
1,746,463
-342,165
| -16% | -$5.46M | 5.77% | 10 |
|
|
2015
Q4 | $36.4M | Buy |
2,088,628
+711,541
| +52% | +$12.4M | 6.54% | 10 |
|
|
2015
Q3 | $28.5M | Sell |
1,377,087
-315,100
| -19% | -$6.53M | 7.79% | 8 |
|
|
2015
Q2 | $38.8M | Buy |
1,692,187
+454,788
| +37% | +$10.4M | 7.21% | 10 |
|
|
2015
Q1 | $28.9M | Buy |
1,237,399
+266,570
| +27% | +$6.22M | 6.7% | 11 |
|
|
2014
Q4 | $26.2M | Buy |
970,829
+142,644
| +17% | +$3.85M | 5.96% | 10 |
|
|
2014
Q3 | $21.6M | Buy |
828,185
+414,766
| +100% | +$10.8M | 5.19% | 13 |
|
|
2014
Q2 | $14.3M | Buy |
+413,419
| New | +$14.3M | 4.14% | 14 |
|