Westover Capital Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,133
| Closed | -$646K | – | 120 |
|
|
2017
Q4 | $646K | Sell |
29,133
-52
| -0.2% | -$1.15K | 0.35% | 78 |
|
|
2017
Q3 | $734K | Buy |
29,185
+2,933
| +11% | +$73.8K | 0.43% | 65 |
|
|
2017
Q2 | $628K | Buy |
+26,252
| New | +$628K | 0.41% | 59 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$225K | – | 95 |
|
|
2014
Q2 | $225K | Hold |
6,500
| – | – | 0.19% | 83 |
|
|
2014
Q1 | $220K | Hold |
6,500
| – | – | 0.21% | 77 |
|
|
2013
Q4 | $233K | Buy |
+6,500
| New | +$233K | 0.22% | 72 |
|