Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-486
| Closed | -$8K | – | 807 |
|
|
2015
Q4 | $8K | Hold |
486
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $10K | Hold |
486
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $11K | Hold |
486
| – | – | ﹤0.01% | 728 |
|
|
2015
Q1 | $11K | Hold |
486
| – | – | ﹤0.01% | 787 |
|
|
2014
Q4 | $13K | Hold |
486
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $13K | Hold |
486
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $17K | Hold |
486
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $16K | Hold |
486
| – | – | ﹤0.01% | 789 |
|
|
2013
Q4 | $17K | Hold |
486
| – | – | 0.01% | 781 |
|
|
2013
Q3 | $15K | Hold |
486
| – | – | 0.01% | 782 |
|
|
2013
Q2 | $14K | Buy |
+486
| New | +$14K | ﹤0.01% | 768 |
|