Vestcor Inc’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,737
| Closed | -$246K | – | 1243 |
|
|
2024
Q3 | $246K | Hold |
18,737
| – | – | 0.01% | 916 |
|
|
2024
Q2 | $209K | Hold |
18,737
| – | – | 0.01% | 931 |
|
|
2024
Q1 | $311K | Buy |
+18,737
| New | +$311K | 0.01% | 815 |
|
|
2023
Q4 | – | Sell |
-11,095
| Closed | -$186K | – | 1285 |
|
|
2023
Q3 | $186K | Buy |
+11,095
| New | +$186K | 0.01% | 1012 |
|