Weiss Multi-Strategy Advisers’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-109,493
| Closed | -$1.44M | – | 734 |
|
|
2022
Q1 | $1.44M | Buy |
+109,493
| New | +$1.44M | 0.03% | 434 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2018
Q2 | – | Sell |
-71,424
| Closed | -$1.55M | – | 546 |
|
|
2018
Q1 | $1.55M | Buy |
+71,424
| New | +$1.55M | 0.05% | 297 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2013
Q4 | – | Sell |
-74,500
| Closed | -$2.24M | – | 1002 |
|
|
2013
Q3 | $2.24M | Buy |
74,500
+6,000
| +9% | +$180K | 0.05% | 291 |
|
|
2013
Q2 | $1.9M | Buy |
+68,500
| New | +$1.9M | 0.06% | 302 |
|