Woodmont Investment Counsel’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,967
| Closed | -$1.19M | – | 172 |
|
|
2014
Q4 | $1.19M | Buy |
43,967
+6,067
| +16% | +$164K | 0.36% | 81 |
|
|
2014
Q3 | $987K | Buy |
37,900
+10,900
| +40% | +$284K | 0.28% | 104 |
|
|
2014
Q2 | $935K | Buy |
27,000
+500
| +2% | +$17.3K | 0.26% | 115 |
|
|
2014
Q1 | $896K | Hold |
26,500
| – | – | 0.26% | 116 |
|
|
2013
Q4 | $948K | Buy |
26,500
+500
| +2% | +$17.9K | 0.28% | 107 |
|
|
2013
Q3 | $781K | Sell |
26,000
-2,500
| -9% | -$75.1K | 0.28% | 93 |
|
|
2013
Q2 | $792K | Buy |
+28,500
| New | +$792K | 0.26% | 107 |
|