Trinity Street 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
Q2 | – | Sell |
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|
2019
Q1 | $23.9M | Sell |
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|
2018
Q4 | $22.4M | Buy |
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|
2018
Q3 | $24.3M | Sell |
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|
2018
Q2 | $22.3M | Buy |
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|
2018
Q1 | $25.4M | Sell |
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|
2017
Q4 | $28M | Sell |
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|
2017
Q3 | $32.2M | Sell |
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|
2017
Q2 | $31.6M | Buy |
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|
2017
Q1 | $25.8M | Sell |
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|
2016
Q4 | $25.7M | Sell |
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|
2016
Q3 | $28.1M | Buy |
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|
2016
Q2 | $27.1M | Sell |
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|
2016
Q1 | $27.9M | Sell |
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|
2015
Q4 | $36.4M | Buy |
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|
2015
Q3 | $28.5M | Sell |
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|
2015
Q2 | $38.8M | Buy |
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|
2015
Q1 | $28.9M | Buy |
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|
2014
Q4 | $26.2M | Buy |
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|
2014
Q3 | $21.6M | Buy |
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|
2014
Q2 | $14.3M | Buy |
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