Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,754
| Closed | -$632K | – | 178 |
|
|
2023
Q3 | $632K | Sell |
37,754
-1,524
| -4% | -$25.5K | 0.29% | 107 |
|
|
2023
Q2 | $838K | Buy |
39,278
+255
| +0.7% | +$5.44K | 0.33% | 82 |
|
|
2023
Q1 | $886K | Sell |
39,023
-10,890
| -22% | -$247K | 0.37% | 70 |
|
|
2022
Q4 | $827K | Sell |
49,913
-136
| -0.3% | -$2.25K | 0.35% | 77 |
|
|
2022
Q3 | $648K | Sell |
50,049
-153
| -0.3% | -$1.98K | 0.3% | 108 |
|
|
2022
Q2 | $703K | Buy |
+50,202
| New | +$703K | 0.3% | 95 |
|