Wedbush Securities’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,415
| Closed | -$791K | – | 791 |
|
|
2015
Q4 | $791K | Sell |
45,415
-25,178
| -36% | -$439K | 0.14% | 160 |
|
|
2015
Q3 | $1.46M | Buy |
70,593
+1,245
| +2% | +$25.8K | 0.29% | 69 |
|
|
2015
Q2 | $1.59M | Sell |
69,348
-8,870
| -11% | -$203K | 0.29% | 67 |
|
|
2015
Q1 | $1.82M | Sell |
78,218
-1,419
| -2% | -$33.1K | 0.31% | 71 |
|
|
2014
Q4 | $2.15M | Sell |
79,637
-6,318
| -7% | -$170K | 0.33% | 53 |
|
|
2014
Q3 | $2.24M | Sell |
85,955
-300
| -0.3% | -$7.82K | 0.35% | 54 |
|
|
2014
Q2 | $2.99M | Sell |
86,255
-14,258
| -14% | -$494K | 0.48% | 36 |
|
|
2014
Q1 | $3.4M | Sell |
100,513
-1,290
| -1% | -$43.6K | 0.6% | 23 |
|
|
2013
Q4 | $3.64M | Buy |
101,803
+751
| +0.7% | +$26.9K | 0.86% | 15 |
|
|
2013
Q3 | $3.03M | Sell |
101,052
-669
| -0.7% | -$20.1K | 0.8% | 15 |
|
|
2013
Q2 | $2.83M | Buy |
+101,721
| New | +$2.83M | 0.78% | 18 |
|