WIM

Wilen Investment Management’s O-I Glass OI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,200	Closed	-$132K	–	62
2019 Q3	$132K	Sell	13,200 -250	-2%	-$2.5K	0.1%	58
2019 Q2	$229K	Sell	13,450 -1,950	-13%	-$33.2K	0.18%	53
2019 Q1	$289K	Hold	15,400	–	–	0.22%	48
2018 Q4	$262K	Sell	15,400 -200	-1%	-$3.4K	0.23%	48
2018 Q3	$289K	Sell	15,600 -400	-3%	-$7.41K	0.19%	53
2018 Q2	$292K	Sell	16,000 -700	-4%	-$12.8K	0.19%	51
2018 Q1	$355K	Sell	16,700 -150	-0.9%	-$3.19K	0.24%	49
2017 Q4	$366K	Sell	16,850 -1,700	-9%	-$36.9K	0.24%	48
2017 Q3	$459K	Sell	18,550 -50	-0.3%	-$1.24K	0.28%	44
2017 Q2	$437K	Sell	18,600 -200	-1%	-$4.7K	0.26%	45
2017 Q1	$376K	Hold	18,800	–	–	0.23%	45
2016 Q4	$320K	Sell	18,800 -1,600	-8%	-$27.2K	0.2%	49
2016 Q3	$367K	Sell	20,400 -500	-2%	-$9K	0.24%	48
2016 Q2	$366K	Buy	20,900 +200	+1%	+$3.5K	0.24%	51
2016 Q1	$321K	Hold	20,700	–	–	0.22%	50
2015 Q4	$357K	Sell	20,700 -2,950	-12%	-$50.9K	0.26%	48
2015 Q3	$479K	Sell	23,650 -100	-0.4%	-$2.03K	0.34%	43
2015 Q2	$540K	Sell	23,750 -50	-0.2%	-$1.14K	0.36%	44
2015 Q1	$547K	Hold	23,800	–	–	0.38%	43
2014 Q4	$637K	Buy	23,800 +400	+2%	+$10.7K	0.42%	42
2014 Q3	$603K	Buy	23,400 +14,500	+163%	+$374K	0.38%	43
2014 Q2	$305K	Hold	8,900	–	–	0.18%	62
2014 Q1	$296K	Hold	8,900	–	–	0.17%	64
2013 Q4	$316K	Hold	8,900	–	–	0.2%	58
2013 Q3	$265K	Hold	8,900	–	–	0.18%	65
2013 Q2	$245K	Buy	+8,900	New	+$245K	0.18%	67